Mutual Fund Details

LIC MF Govt. Securities Fund Direct-IDCW Reinvestment

Name: LIC MF Govt. Securities Fund Direct-IDCW Reinvestment
Brand: LIC Mutual Fund

Debt Gilt

NAV

₹16.2645

as on 06 Jun 2023, 10:55 PM

₹0.0116(0.07%)

Last Change

Scheme Ratings

rated by Value Research

Gilt

Rankings based on | as on Invalid date

Schemes Managed By

Marzban Irani

Fund Manager

Sanjay Pawar

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,11,900

₹1,14,353

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹14,353

Profit (absolute return)

14.35%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.82%

In the last 6 months

4.45%

In the last 1 year

7.11%

In the last 3 years

14.35%

In the last 5 years

47.92%

In the last 10 years

105.14%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

LIC MF Govt. Securities Fund Direct-IDCW Reinvestment

as of 31 May 2023, 05:30 AM

₹45.87 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

3.59%

Cash Holding

Benchmark

NIFTY All Duration G-Sec Index

Scheme Document

View

Benchmark

NIFTY All Duration G-Sec Index

Exit Load

Exit load of 0.25% if redeemed within 30 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 May 2023

Sort By

Value

Sector

Cash Holding

3.59%

₹1.65 Cr

Others

96.41%

₹44.22 Cr

Sectors Holding in this Mutual Fund

as on 31 May 2023

Sort By

Value

Sector

Cash Holding

3.59%

₹1.65 Cr

Others

96.41%

₹44.22 Cr

Companies Holding in this Mutual Fund

as on 31 May 2023

Sort By

Value

Company

GOI

71.68%

₹32.88 Cr

Maharashtra State

22.83%

₹10.47 Cr

Haryana State

2.34%

₹1.07 Cr

Others

3.15%

₹1.44 Cr

Companies Holding in this Mutual Fund

as on 31 May 2023

Sort By

Value

Company

GOI

71.68%

₹32.88 Cr

Maharashtra State

22.83%

₹10.47 Cr

Haryana State

2.34%

₹1.07 Cr

Others

3.15%

₹1.44 Cr

Instruments Holding in this Mutual Fund

as on 31 May 2023

Sort By

Value

Instrument

GOI Sec

71.69%

₹32.88 Cr

SDL

25.17%

₹11.54 Cr

Repo

3.01%

₹1.38 Cr

Net Receivables

0.13%

₹6.16 Lakh

Instruments Holding in this Mutual Fund

as on 31 May 2023

Sort By

Value

Instrument

GOI Sec

71.69%

₹32.88 Cr

SDL

25.17%

₹11.54 Cr

Repo

3.01%

₹1.38 Cr

Net Receivables

0.13%

₹6.16 Lakh

Funds in this Category

This fund's returns:

4.57%

Return Duration

3 Years

Edelweiss Government Securities Fund Direct-Growth

ICICI Prudential Gilt Fund Direct Plan-Growth

SBI Magnum Gilt Fund Direct-Growth

About LIC MF Govt. Securities Fund Direct-IDCW Reinvestment

LIC MF Govt. Securities Fund Direct-IDCW Reinvestment is a Debt mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Marzban Irani and Sanjay Pawar. It has an AUM of ₹45.87 Crores and the latest NAV decalared is ₹16.265 as on 07 Jun 2023 at 2:16 pm.

LIC MF Govt. Securities Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 7.11%, in last 3 years is 14.35% and 116.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.