LIC MF Government Securities Fund Direct Plan Growth Option
LIC MF Government Securities Fund Direct Plan Growth Option

LIC MF Government Securities Fund Direct Plan Growth Option

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Debt
Direct
Government Bond

NAV: ₹ 54 as on 06-12-2022

Fund Performance
zero opening, trading, fund transfer fee
11 people have invested ₹ 31.6K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.2%
0.7%
2.5%
2.6%
5.7%
7.2%
Benchmark
1.3%
1.2%
3.8%
2.2%
5.5%
5.7%
About the Fund

LIC MF Government Securities Fund Direct Plan Growth Option is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Marzban Irani, Sanjay Pawar. This fund is suitable to keep your money safe.

Key parameters

1) LIC MF Government Securities Fund Direct Plan Growth Option has a NAV of 54.0221 as on 06-12-2022.

2) LIC MF Government Securities Fund Direct Plan Growth Option has 57 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.76 %.

Fund Overview

Expense ratio
Expense ratio
0.76%
Benchmark
Benchmark
ICICI Securities Mibex TR INR
AUM
AUM
₹57 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹10000/₹1000
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
1470.53%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Government

52.6%

Cash Equivalent

47.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings7
Debt Holdings7
Holdings
Weight%
Holdings Trend
1M Change
icon
7.26% Govt Stock 2032
28.64%
0%
icon
07.80 Tn SDL 2032
27.02%
0%
icon
5.63% Govt Stock 2026
13.57%
0%
icon
07.86 HR Sdl 2032
11.08%
0%
icon
7.54% Govt Stock 2036
8.92%
100%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 0 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 47.7 Cr
Sep'22
₹ 47.8 Cr
Aug'22
₹ 48.5 Cr

Fund Returns vs Benchmark

Oct'22
0.53%
1.04%
Sep'22
-0.53%
-0.28%
Aug'22
0.82%
0.90%
Fund Return
Benchmark Return

Fund Manager

Marzban Irani

Marzban Irani

Managing this fund since 10 August 2016

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
LIC MF Banking & PSU Debt Fund Direct Plan Growth Option
5.28%
5.34%
LIC MF Short Term Debt Fund Direct Growth
5.23%
5.71%
LIC MF Bond Fund-Direct Plan Growth Option
5.02%
5.19%
Sanjay Pawar

Sanjay Pawar

Managing this fund since 1 January 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
LIC MF Banking & PSU Debt Fund Direct Plan Growth Option
5.28%
5.34%
Aditya Birla Sun Life Liquid Direct Plan Growth
4.2%
1.29%
LIC MF Equity Hybrid Fund Direct Plan Growth Option
10.09%
15.35%

AMC details

Address
LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,
Phone
+912222812038
Fund House
LIC Mutual Fund Asset Management Limited

Fund Highlights

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Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.58% since inception which is more than its category average return of 6.43%
AUM size ₹57 Cr

AUM size ₹57 Cr

This fund has AUM of ₹57 Cr which is less than its category average of ₹ 781 Cr
Expense Ratio 0.76%

Expense Ratio 0.76%

This fund has an expense ratio of 0.76% which is less than its category average expense ratio of 0.96%

Frequently Asked Questions

The current NAV of LIC MF Government Securities Fund Direct Plan Growth Option is 54.02.
Existing (Absolute + CAGR)
LIC MF Government Securities Fund Direct Plan Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
1.32%
1.32%
6 Month Returns
2.65%
2.65%
1 Year Returns
2.72%
2.72%
3 Years Returns
18.22%
5.74%
5 Years Returns
41.75%
7.23%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.76 as on November 2022
57 Cr as on November 2022
6.81
2.63
AAA
100
Marzban Irani,Sanjay Pawar are the fund managers of LIC MF Government Securities Fund Direct Plan Growth Option
The Exit load of LIC MF Government Securities Fund Direct Plan Growth Option is 0.25%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.