LIC MF Government Securities Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 29-06-2022

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  • Net Change on 29-06-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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-Regular Plan-Growth 1.36 -1.71 1.02 5.59 5.78 7.29
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 1.02 5.59 5.78 1.48 55.39
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 2.49 6.64 6.34 0.94 3,532.23
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 1.29 6.45 5.97 1.14 2,347.96
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 0.34 5.49 5.42 1.45 1,669.65
HDFC Gilt Fund - Growth Plan Jul 25, 2001 Unrated 0.78 4.85 4.75 0.89 1,669.14
IDFC GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 0.57 6.34 6.49 1.24 1,390.84

Fund Holdings as on 31-May-2022

  • 364 DAYS TBILL RED 02-06-2022

  • 91 DAYS TBILL RED 16-06-2022

  • 6.54% Government of India

  • 91 DAYS TBILL RED 02-06-2022

  • 91 DAYS TBILL RED 11-08-2022

  • 5.74% Government of India

  • Treps

  • 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 ₹55.39 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 ₹0.01(0.02%)yesterday to ₹49.0048.

Among its top 3 holdings the fund has exposure to 364 DAYS TBILL RED 02-06-2022, 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