LIC MF G Sec Fund Add to compare
41.5333
0.2372
(0.57%)
1 day change as on 18 Jun 2019
Investment 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. However, there is no assurance that the investment objective of the Scheme will be realised.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 39.10
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 30 Day; Exit Load is 0.25% 10000
Launch Date Fund Manager Last Dividend
10-12-1999 Marzban Irani 0.00
Benchmark Email / Website Bonus
I-Sec Composite Index* corp.office@licnomuramf.com / www.licnomuramf.com
AMC Name
LIC Mutual Fund Asset Management Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
LIC MF G Sec Fund 40.53 3.80 4.30 6.49 13.39 8.12 8.72 7.56
ICICI Prudential Constant Maturity Gilt Fund 54.64 4.48 6.13 7.70 15.94 9.91 -- 10.38
IDFC Government Securities Fund Investment Plan 371.47 4.30 6.09 8.02 15.69 9.49 9.73 8.38
Reliance Gilt Securities Fund 975.02 4.33 6.09 7.75 15.08 10.20 10.59 9.28
DSP Government Securities Fund 439.92 4.26 6.10 7.57 14.20 9.10 9.32 9.73
Aditya Birla Sun Life Government Securities Fund 202.97 4.42 5.69 6.95 14.08 9.75 10.38 9.01
Top 10 Holdings
Company Name Sector Name Asset %
8.25 Gujarat SDL Jan 2 2029 Sovereign 38.29
7.26 GOI Jan 14 2029 Sovereign 25.06
7.57 GOI Jun 17 2033 Sovereign 12.7
7.32 GOI Jan 28 2024 Sovereign 7.1
7.27 GOI Apr 8 2026 Sovereign 6.82
 
Company Name Sector Name Asset %
Triparty Repo Current Assets 6.39
Net Receivables/(Payable) Current Assets 2.38
7.37 GOI Apr 16 2023 Sovereign 1.26
AUM Movement
Asset Allocation