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LIC Mutual Fund

LIC MF Govt. Securities Fund Direct-Growth

NAV
returns change indicator
52.6294
as on 21 Sep 2021, 10:50 PM
0.0136(0.03%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,32,211
star
1,35,269
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
35,269
Profit (absolute return)
35.27%
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
1.26%
In the last 6 months
3.17%
In the last 1 year
5.24%
In the last 3 years
35.27%
In the last 5 years
47.67%
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 low to moderate risk

Scheme Information

LIC MF Govt. Securities Fund Direct-Growth
LIC MF Govt. Securities Fund Direct-Growth
as of 31 Aug 2021, 05:30 AM
52.59 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
Growth
8.34%
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 2021
Sort By
Cash Holding
8.34%
4.39 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
GOI
63.00%
33.13 Cr
Reserve Bank of India
18.94%
9.96 Cr
Others
18.05%
9.49 Cr

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
GOI Sec
76.84%
40.41 Cr
T-Bills
16.34%
8.59 Cr
Repo
10.56%
5.55 Cr
Net Receivables
0.40%
21.04 Lakh
Net Payables
-3.74%
-1.97 Cr

About LIC MF Govt. Securities Fund Direct-Growth

LIC MF Govt. Securities Fund Direct-Growth 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 ₹52.59 Crores and the latest NAV decalared is ₹52.629 as on 22 Sep 2021 at 5:44 am.
LIC MF Govt. Securities Fund Direct-Growth scheme return performance in last 1 year is 5.24%, in last 3 years is 35.27% and 101.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:52.59 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
17,964.60 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