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LIC Mutual Fund

LIC MF Govt. Securities Fund Direct-Dividend Reinvestment

NAV
returns change indicator
12.0499
as on 18 Apr 2019 09:30 PM
-0.0046(0.04%)
Last Change
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Gilt
Gilt
Rankings based on till date Returns | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
121,205
star
124,712
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,712
Profit (absolute return)
24.71%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.99%
In the last 6 months
6.00%
In the last 1 year
9.21%
In the last 3 years
24.71%
In the last 5 years
56.31%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
LIC MF Govt. Securities Fund Direct-Dividend Reinvestment
LIC MF Govt. Securities Fund Direct-Dividend Reinvestment
as of 18 Apr 2019 09:30 PM
44.21 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 30 days
0.60%
Expense Ratio
Plan
Dividend
16.64%
Cash Holding
Benchmark
I-SEC Composite Index
Scheme Document
Benchmark
I-SEC Composite Index
Exit Load
Exit load of 0.25% if redeemed within 30 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
16.64%
7.36 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
16.64%
7.36 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
GOI
92.42%
40.86 Cr
Others
7.58%
3.35 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
GOI
92.42%
40.86 Cr
Others
7.58%
3.35 Cr
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
GOI Sec
81.69%
36.12 Cr
CP
11.90%
5.26 Cr
Repo
3.53%
1.56 Cr
Net Receivables
2.23%
98.60 Lakh
CBLO
1.86%
82.24 Lakh
CD
1.53%
67.52 Lakh
T-Bills
1.13%
49.79 Lakh
Debenture
0.08%
3.40 Lakh
Bonds
0.06%
2.58 Lakh
NCD
0.01%
50,315.53
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
GOI Sec
81.69%
36.12 Cr
CP
11.90%
5.26 Cr
Repo
3.53%
1.56 Cr
Net Receivables
2.23%
98.60 Lakh
CBLO
1.86%
82.24 Lakh
CD
1.53%
67.52 Lakh
T-Bills
1.13%
49.79 Lakh
Debenture
0.08%
3.40 Lakh
Bonds
0.06%
2.58 Lakh
NCD
0.01%
50,315.53
View All
View All
About LIC MF Govt. Securities Fund Direct-Dividend Reinvestment
LIC MF Govt. Securities Fund Direct-Dividend Reinvestment is a Debt mutual fund scheme from LIC Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Marzban Irani. It has an AUM of ₹44.21 Crores and the latest NAV decalared is ₹12.050 as on 18 Apr 2019 at 9:30 pm.
LIC MF Govt. Securities Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is 9.21%, in last 3 years is 24.71% and 60.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme seeks to generate reasonable returns with investments in government securities, securities guaranteed by GoI and call money markets.
AMC Information
LIC Mutual Fund
LIC Mutual Fund
View AMC Details
12,920.82 Cr
AUM
57
Schemes
Address
Address
Industrial Assurance Building4th Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016000/ 1800 258 5678
Fax : 022-22880633