INDProtect
Overview (as on 05 Mar 2021)
NAV
₹13.713
1y returns
5.972%
Fund AUM
₹61 Cr
Expense Ratio
1.48%
Min SIP
₹1,000
Min Lumpsum
₹10,000
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
5.46% projected returns
₹0
5.27% projected returns
₹0
5.46% projected returns
₹0
5.46% projected returns
₹0
5.10% projected returns
₹0
5.46% projected returns
Asset Allocation
Debt & Cash (100.00%)
Sector Allocation
Government
74.07%
Cash Equivalent
25.93%
Debt Credit Ratings
AAA
100.00%
Key Metrics
Modified Duration
NA
Average Maturity
NA
Yield to Maturity
NA
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
Fund Details
Investment Objectives
"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 Schemes will be realized."
Scheme Name
LIC MF Government Securities Fund Dividend Payout
Scheme Document
Exit Load
For 0 - 30 Days: 0.25%
After 30 Days : 0%
Plan Started
08 December, 1999
Fund Manager
Marzban Irani
Fund House Details
Fund House
LIC Mutual Fund Asset Management Limited
Email
NA
Phone
+912222843660
Address
LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 0.76% | 6.80% | |
| Direct | 0.76% | 6.78% | |
| Direct | 0.76% | 6.78% | |
| Regular | 1.48% | 5.97% | |
| Regular | 1.48% | 5.97% | |
| Regular | 1.48% | 5.97% | |
| Regular | 1.48% | 5.97% |
Peer Funds
LIC MF Government Securities Fund Dividend Payout
NAV
₹13.713
INDmoney Analysis
Return Score
Average
Risk Score
Excellent
Interest Rate Sensitivity
NA
Fund is in Top 50 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Indicative yields
Fund is in Top 20 percent in its Category
Risk score is based upon:
Market sensitivity
Credit risk
Underlying maturity
Based on credit rating and modified duration of underlying instruments
Fund Manager
Marzban Irani
leader
Qualifications
B.Com, PGDBM
Work Experience
"Since June 2011 with Tata Asset Management Ltd as Sr Fund Manager. Aug 2010 to June 2011 with MetLife Insurance as Chief Manager Reporting to Head Of Investments. Jan 2008 to Aug 2010 Mirae Asset Management Ltd as Fund Manager Reporting to Head Of Fixed Income. Sep 2000 to Dec 2007 with Tata Asset Management Ltd as Fund Manager Reporting to Head Of Fixed Income."
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