LIC MF Government Securities Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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-Regular Plan-Growth 12.98 2.28 1.82 4.92 6.33 7.23
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-Regular Plan-Growth Nov 29, 1999 1.82 4.92 6.33 1.48 56.88
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 4.35 6.75 7.09 0.94 4,032.90
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 2.61 7.18 7.18 1.14 2,537.95
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 1.92 6.27 6.58 1.48 1,756.32
HDFC Gilt Fund - Growth Plan Jul 25, 2001 1.21 5.01 5.44 0.89 1,714.49
IDFC GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 1.19 6.19 7.14 1.24 1,427.72

Fund Holdings as on 30-November-2022

  • 7.26% Government of India

  • 7.79% State Government of Tamil Nadu

  • 5.63% Government of India

  • 7.86% State Government of Haryana

  • 7.54% Government of India

  • Treps

  • 7.38% Government of India

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • 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 29-Nov-1999 and currently has an AUM of ₹56.88 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 down ₹-0.06(-0.12%)yesterday to ₹49.9499.

Among its top 3 holdings the fund has exposure to 7.26% Government of India, 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