LIC MF Government Securities Fund-Regular Plan-Growth

Fund Returns

NAV Rs. 46.98 0.05 %
(as on Sept. 21, 2020)
1 yr Return 10.21 %
3 yr. Return 8.39 %
5 yr. Return 8.36 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 46.98 0.05 %
(as on Sept. 21, 2020)
10.21 % 8.39 % 8.36 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 29, 1999
Fund Size Rs. 60.21 cr.
Category Fixed Income | Gilt Fund
Fund Manager Marzban Irani
AMC LIC Mutual Fund Asset Management Limited
Fund Benchmark I-Sec Composite Gilt Index
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 10000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 1.48 %
Exit load 0.25% on or before 30D

Investment Objective

The primary objective of the scheme is to generate credit risk free and reasonable returns for its investors through investments in sovereign securities issued by the central and /or state government and /or any security unconditionally guaranteed by the central/ state government for repayment of principal and interest and/or reverse repos in such securities as and when permitted by rbi

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.41 0.58 4.96 10.21 8.39 8.36
Rank Within Category 14 32 None 30 26 36

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
7.57% Government of India 30.34 16.68 1500000.0
8.28% State Government of Gujarat 26.87 10.84 1000000.0
6.79% Government of India 26.39 15.8903 1500000.0
7.26% Government of India 19.57 10.76 1000000.0
6.18% Government of India 16.55 9.9643 950000.0
6.19% Government of India 13.32 8.019 800000.0
7.27% Government of India 12.67 7.6269 699998.0
Treps 11.97 7.2097 -
6.45% Government of India 8.59 5.1718 500000.0
TREP 6.35 3.31 -

Fund Schemes Concentrations

# of Securities 15
Top 10 Securities 172.62 %
Top 5 Securities 119.72 %
Top 3 Securities 83.6 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC LIC Mutual Fund Asset Management Limited
Address 4th Floor, Industrial Assurance Building, Opp. Churchgate Station,, Mumbai - 400 020
Email service@licnomuramf.com
Website https://www.licmf.com/

Scheme Details

Launch Date Nov. 29, 1999 Fund Size Rs. 60.21 cr.
Category Fixed Income | Gilt Fund Fund Manager Marzban Irani
AMC LIC Mutual Fund Asset Management Limited Fund Benchmark I-Sec Composite Gilt Index
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 10000.00 Rs. 1000.00 1.48 % 0.25% on or before 30D

Investment Objective

The primary objective of the scheme is to generate credit risk free and reasonable returns for its investors through investments in sovereign securities issued by the central and /or state government and /or any security unconditionally guaranteed by the central/ state government for repayment of principal and interest and/or reverse repos in such securities as and when permitted by rbi

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.41 0.58 4.96 10.21 8.39 8.36
Rank Within Category 14 32 None 30 26 36

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
7.57% Government of India 30.34 16.68 1500000.0
8.28% State Government of Gujarat 26.87 10.84 1000000.0
6.79% Government of India 26.39 15.8903 1500000.0
7.26% Government of India 19.57 10.76 1000000.0
6.18% Government of India 16.55 9.9643 950000.0
6.19% Government of India 13.32 8.019 800000.0
7.27% Government of India 12.67 7.6269 699998.0
Treps 11.97 7.2097 -
6.45% Government of India 8.59 5.1718 500000.0
TREP 6.35 3.31 -

Fund Schemes Concentrations

# of Securities 15
Top 10 Securities 172.62 %
Top 5 Securities 119.72 %
Top 3 Securities 83.6 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC LIC Mutual Fund Asset Management Limited
Address 4th Floor, Industrial Assurance Building, Opp. Churchgate Station,, Mumbai - 400 020
Email service@licnomuramf.com
Website https://www.licmf.com/