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LIC Mutual Fund

LIC MF Govt. Securities Fund Direct-IDCW Payout

NAV
returns change indicator
15.2070
as on 25 May 2022, 11:15 PM
0.0097(0.06%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,21,405
star
1,24,048
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,048
Profit (absolute return)
24.05%
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
0.23%
In the last 6 months
0.23%
In the last 1 year
1.40%
In the last 3 years
24.05%
In the last 5 years
40.17%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

LIC MF Govt. Securities Fund Direct-IDCW Payout
LIC MF Govt. Securities Fund Direct-IDCW Payout
as of 30 Apr 2022, 05:30 AM
55.74 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
10.67%
Cash Holding
Benchmark
NIFTY All Duration G-Sec Index
Scheme Document
Benchmark
NIFTY All Duration G-Sec Index
Exit Load
Exit load of 0.25% if redeemed within 30 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Cash Holding
10.67%
5.95 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Reserve Bank of India
59.07%
32.93 Cr
GOI
21.05%
11.73 Cr
Others
10.67%
5.95 Cr
Maharashtra State
9.21%
5.13 Cr

Instruments Holding in this Mutual Fund

as on 30 Apr 2022
GOI Sec
91.81%
51.18 Cr
T-Bills
25.60%
14.27 Cr
SDL
7.65%
4.26 Cr
Repo
6.35%
3.54 Cr
Net Receivables
1.84%
1.03 Cr
View All
View All

About LIC MF Govt. Securities Fund Direct-IDCW Payout

LIC MF Govt. Securities Fund Direct-IDCW Payout 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 ₹55.74 Crores and the latest NAV decalared is ₹15.207 as on 26 May 2022 at 10:16 am.
LIC MF Govt. Securities Fund Direct-IDCW Payout scheme return performance in last 1 year is 1.40%, in last 3 years is 24.05% and 102.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:55.74 Cr
Category:Debt: Gilt
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

LIC Mutual Fund
LIC Mutual Fund
View AMC Details
17,221.34 Cr
AUM
72
Schemes
Address
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016177 / 022-66016178
Fax : 022-22880633