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LIC Mutual Fund

LIC MF Govt. Securities Fund Direct - Dividend Reinvestment

NAV
returns change indicator
14.4146
as on 18 Sep 2020, 11:10 PM
0.0045(0.03%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
21st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
126,975
star
130,170
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,171
Profit (absolute return)
30.17%
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
0.87%
In the last 6 months
5.49%
In the last 1 year
10.11%
In the last 3 years
30.17%
In the last 5 years
56.34%
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 31 Aug 2020, 05:30 AM
58.44 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 30 days
0.76%
Expense Ratio
Plan
Dividend
1.99%
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 Aug 2020
Sort By
Cash Holding
1.99%
1.16 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
GOI
86.79%
50.72 Cr
Others
13.21%
7.72 Cr

Instruments Holding in this Mutual Fund

as on 31 Aug 2020
GOI Sec
91.81%
53.66 Cr
Repo
6.35%
3.71 Cr
Net Receivables
1.84%
1.08 Cr

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 ₹58.44 Crores and the latest NAV decalared is ₹14.415 as on 19 Sep 2020 at 5:25 pm.
LIC MF Govt. Securities Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 10.11%, in last 3 years is 30.17% and 92.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:58.44 Cr
Category:Debt: Gilt
Launch Date:01 Jan 2013
Fund Type:Open-End

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
17,815.92 Cr
AUM
64
Schemes
Address
Address
Industrial Assurance Building4th Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016000 / 1800-258-5678
Fax : 022-22880633