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

Debt
Direct
Low to Moderate Risk
Government Bond

NAV: ₹ 52.46 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.76%
Benchmark
Benchmark
ICICI Securities Mibex TR INR
AUM
AUM
₹73 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹10000/₹3000
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
1848.76%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
52.8%
Government
47.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings5
Debt Holdings5
Treps
Treps
40%
5.22% GOI 2025
5.22% GOI 2025
33.4%
Net Receivables / (Payables)
Net Receivables / (Payables)
27.4%
182 DTB 30122021
182 DTB 30122021
27.3%
5.63% Govt Stock 2026
5.63% Govt Stock 2026
26.7%

Fund Highlights

Fund Manager

Fund Manager

Marzban Irani
About the fund

About the fund

This fund has delivered an average annual returns of 8.23% since inception which is more than its category average return of 6.88%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 60.2% in Debt and 39.8% in Cash related instruments
AUM size ₹73 Cr

AUM size ₹73 Cr

This fund has AUM of ₹73 Cr which is less than its category average of ₹ 998 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 0.9%

AMC details

Fund House
LIC Mutual Fund Asset Management Limited
Email
licmfamc@licmutual.com
Phone
+912222812038
Address
LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,
We are a SEBI registered investement advisor