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Net Change on 29-06-2022
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
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)
Miscellaneous
Cash
SOVEREIGN
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.
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020