Previous Nav
Net Change on 17-08-2022
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
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)
Miscellaneous
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
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.
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020