LIC MF G Sec Fund Add to compare
43.1089
0.0654
(0.15%)
1 day change as on 14 Oct 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 48.10
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 41.39 0.61 1.10 8.73 14.88 7.07 8.97 7.64
ICICI Prudential Constant Maturity Gilt Fund 81.61 0.51 1.36 10.14 17.89 8.67 10.36 10.54
IDFC Government Securities Fund Investment Plan 452.56 0.30 0.97 9.34 17.00 8.21 9.84 8.47
DSP Government Securities Fund 572.96 0.66 1.64 9.33 16.54 7.60 9.56 9.76
Nippon India Gilt Securities Fund 1074.10 0.22 1.02 9.14 16.05 8.42 10.58 9.31
DSP 10Y G-Sec Fund 42.04 0.41 0.84 8.82 15.56 7.02 9.03 9.15
Top 10 Holdings
Company Name Sector Name Asset %
7.27 GOI Apr 8 2026 Sovereign 45.11
8.28 Gujarat SDL Feb 13 2029 Sovereign 25.91
7.17 GOI Jan 8 2028 Sovereign 18.96
Triparty Repo Current Assets 7.95
Net Receivables/(Payable) Current Assets 2.07
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation