LIC MF Government Securities Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.48 %Nav, as on 17-08-2022

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  • Net Change on 17-08-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the scheme is to generate credit risk free and reasonable returns for its investors through investments in sovereign securities issued by the central and /or state Government and /or any security unconditionally guaranteed by the central/ state government for repayment of Principal and interest and/or reverse repos in such securities as and when permitted by RBI.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Government Securities Fund-Direct Plan-IDCW 7.51 4.33 2.15 5.60 6.67 6.81
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Nifty All Duration G-Sec Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Government Securities Fund-Direct Plan-IDCW Jan 01, 2013 2.15 5.60 6.67 0.76 55.20
SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 03, 2013 3.07 5.98 6.12 0.46 3,539.18
ICICI Prudential Gilt Fund - Direct Plan - IDCW Jan 01, 2013 3.78 6.86 6.68 0.56 2,360.01
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 2.54 6.18 6.86 0.39 1,674.29
HDFC Gilt Fund - IDCW Option - Direct Plan Dec 31, 2012 Unrated 2.13 4.77 4.71 0.47 1,660.99
IDFC Government Securities Fund- Investment Plan-Direct Plan-Annual IDCW Jan 01, 2013 2.24 5.27 5.98 0.62 1,387.25

Fund Holdings as on 31-July-2022

  • 91 DAYS TBILL RED 08-09-2022

  • 6.54% Government of India

  • Treps

  • 7.86% State Government of Haryana

  • 5.63% Government of India

  • 6.99% Government of India

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 28/03/2018

  • 28/12/2017

  • 29/09/2017

  • 21/03/2017

  • 03/01/2017

  • 28/09/2016

  • 29/06/2016

  • 30/03/2016

  • 15/01/2016

  • 29/09/2015

  • 29/06/2015

  • 24/03/2015

  • 30/12/2014

  • 26/06/2013

  • 28/03/2013

  • Cash

  • SOVEREIGN

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About LIC MF Government Securities Fund

Scheme Analysis

LIC MF Government Securities Fund is a Debt - Gilt Fund fund and belongs to LIC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹55.20 crore. LIC MF Government Securities Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty All Duration G-Sec Index as secondary index.

The NAV of LIC MF Government Securities Fund ended up ₹0.07(0.48%)yesterday to ₹15.4383.

Among its top 3 holdings the fund has exposure to 91 DAYS TBILL RED 08-09-2022, and

The LIC MF Government Securities Fund is managed by Marzban Irani and Sanjay Pawar.

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633