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LIC Mutual Fund

LIC MF Govt. Securities Fund Direct-Dividend Reinvestment

NAV
returns change indicator
13.1441
as on 18 Oct 2019, 09:25 PM
0.0037(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
1st of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
122,331
star
125,694
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,694
Profit (absolute return)
25.69%
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
0.68%
In the last 6 months
9.09%
In the last 1 year
15.63%
In the last 3 years
25.69%
In the last 5 years
60.57%
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 Oct 2019, 09:25 PM
41.39 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 30 days
0.51%
Expense Ratio
Plan
Dividend
10.02%
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 30 Sep 2019
Sort By
Cash Holding
10.02%
4.15 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
GOI
64.07%
26.52 Cr
Gujarat State
25.91%
10.72 Cr
Others
10.02%
4.15 Cr

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
GOI Sec
81.69%
33.81 Cr
SDL
38.29%
15.85 Cr
CP
11.90%
4.93 Cr
Repo
3.53%
1.46 Cr
Net Receivables
2.23%
92.30 Lakh
CBLO
1.86%
76.99 Lakh
CD
1.53%
63.21 Lakh
T-Bills
1.13%
46.61 Lakh
Debenture
0.08%
3.18 Lakh
Bonds
0.06%
2.41 Lakh
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 ₹41.39 Crores and the latest NAV decalared is ₹13.144 as on 18 Oct 2019 at 9:25 pm.
LIC MF Govt. Securities Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is 15.63%, in last 3 years is 25.69% and 75.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:41.39 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
14,294.10 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