LIC MF Government Securities Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl
LIC MF Government Securities Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl

LIC MF Government Securities Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl

Debt
Direct
Government Bond

NAV: ₹ 15.4 as on 30-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.5%
0.8%
0.5%
1.5%
5.5%
6.6%
Benchmark
-0.3%
1.6%
0.3%
1.1%
5%
5.3%
About the Fund

LIC MF Government Securities Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl 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 Reinvestment of Income Distribution cum Cap Wdrl has a NAV of 15.3605 as on 30-09-2022.

2) LIC MF Government Securities Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl has 48 Cr worth of assets under management (AUM) as on 31-08-2022 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
₹48 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
1848.76%

Fund Distribution

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

Sector Allocation

Aug'22

Jul'22

Jun'22

Government

63.4%

Cash Equivalent

36.6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings7
Debt Holdings7
Holdings
Weight%
Holdings Trend
1M Change
icon
Treps
21.75%
0%
icon
7.38% Govt Stock 2027
21.18%
0%
icon
India (Republic of)
17.5%
0%
icon
5.63% Govt Stock 2026
16.16%
30%
icon
07.86 HR Sdl 2032
12.91%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 6.3 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 48.5 Cr
Jul'22
₹ 54.7 Cr
Jun'22
₹ 55.1 Cr

Fund Returns vs Benchmark

Aug'22
0.53%
1.04%
Jul'22
0.53%
1.04%
Jun'22
0.28%
0.34%
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 Bond Fund-Direct Plan Growth Option
4.77%
4.83%
LIC MF Banking & PSU Debt Fund Direct Plan Growth Option
5.44%
5.49%
LIC MF Short Term Debt Fund Direct Growth
5.38%
5.55%
Sanjay Pawar

Sanjay Pawar

Managing this fund since 1 January 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
LIC MF Equity Hybrid Fund Direct Plan Growth Option
9.72%
13.67%
Aditya Birla Sun Life Liquid Direct Plan Growth
4.15%
3.25%
LIC MF Banking & PSU Debt Fund Direct Plan Growth Option
5.44%
5.49%

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

meter
pointer

Low to Moderate Risk

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

About the fund

This fund has delivered an average annual returns of 5.91% since inception which is more than its category average return of 4.87%
AUM size ₹48 Cr

AUM size ₹48 Cr

This fund has AUM of ₹48 Cr which is less than its category average of ₹ 861 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 0.86%

Frequently Asked Questions

The current NAV of LIC MF Government Securities Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl is 15.36.
Existing (Absolute + CAGR)
LIC MF Government Securities Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.53%
-0.53%
6 Month Returns
0.52%
0.52%
1 Year Returns
1.49%
1.49%
3 Years Returns
17.48%
5.52%
5 Years Returns
37.65%
6.6%
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 September 2022
48 Cr as on September 2022
6.29
2.58
AAA
100
Marzban Irani,Sanjay Pawar are the fund managers of LIC MF Government Securities Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl
The Exit load of LIC MF Government Securities Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl is 0.25%