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LIC Mutual Fund

LIC MF Govt. Securities Fund Direct-Dividend Reinvestment

NAV
returns change indicator
12.6343
as on 25 Jun 2019 09:25 PM
-0.0046(0.04%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar
Gilt
Gilt
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
125,950
star
129,531
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,531
Profit (absolute return)
29.53%
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
4.28%
In the last 6 months
6.50%
In the last 1 year
14.01%
In the last 3 years
29.53%
In the last 5 years
59.22%
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 25 Jun 2019 09:25 PM
40.53 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
8.77%
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 May 2019
Sort By
Cash Holding
8.77%
3.55 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
8.77%
3.55 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
GOI
52.94%
21.46 Cr
Gujarat State
38.29%
15.52 Cr
Others
8.77%
3.55 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
GOI
52.94%
21.46 Cr
Gujarat State
38.29%
15.52 Cr
Others
8.77%
3.55 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2019
GOI Sec
81.69%
33.11 Cr
SDL
38.29%
15.52 Cr
CP
11.90%
4.82 Cr
Repo
3.53%
1.43 Cr
Net Receivables
2.23%
90.38 Lakh
CBLO
1.86%
75.38 Lakh
CD
1.53%
61.90 Lakh
T-Bills
1.13%
45.64 Lakh
Debenture
0.08%
3.11 Lakh
Bonds
0.06%
2.36 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
GOI Sec
81.69%
33.11 Cr
SDL
38.29%
15.52 Cr
CP
11.90%
4.82 Cr
Repo
3.53%
1.43 Cr
Net Receivables
2.23%
90.38 Lakh
CBLO
1.86%
75.38 Lakh
CD
1.53%
61.90 Lakh
T-Bills
1.13%
45.64 Lakh
Debenture
0.08%
3.11 Lakh
Bonds
0.06%
2.36 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 ₹40.53 Crores and the latest NAV decalared is ₹12.634 as on 25 Jun 2019 at 9:25 pm.
LIC MF Govt. Securities Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is 14.01%, in last 3 years is 29.53% and 68.29% 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
14,719.43 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