LIC MF G Sec Fund Add to compare
40.0113
0.0014
(0%)
1 day change as on 17 May 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 39.10 0.89 1.27 4.91 9.79 6.89 8.32 7.39
ICICI Prudential Constant Maturity Gilt Fund 60.09 1.25 2.71 6.40 11.41 8.50 -- 9.55
IDFC Government Securities Fund Investment Plan 422.08 1.31 3.39 6.48 11.14 8.15 9.19 8.02
Reliance Gilt Securities Fund 962.26 1.26 2.82 6.13 10.63 8.82 10.22 8.93
DSP Government Securities Fund 419.60 0.99 2.67 5.96 10.34 7.75 8.88 9.54
Invesco India Gilt Fund 19.23 1.30 2.43 5.34 10.00 7.58 8.22 6.12
Top 10 Holdings
Company Name Sector Name Asset %
7.17 GOI Jan 8 2028 Sovereign 37.5
Treasury Bill (91D) Sovereign 28.1
Triparty Repo Current Assets 17.49
7.37 GOI Apr 16 2023 Sovereign 14.17
7.32 GOI Jan 28 2024 Sovereign 7.22
 
Company Name Sector Name Asset %
7.27 GOI Apr 8 2026 Sovereign 6.9
Net Receivables/(Payable) Current Assets -11.37
AUM Movement
Asset Allocation