LIC Mutual Fund Asset Management Limited

LIC MF Government Securities Fund-Regular Plan-Growth

Fixed IncomeGilt Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return2%
  • 3 yr return4.6%
  • 5 yr return6.6%
  • Expense Ratio1.48%
  • Lock-in Period--
  • Exit Load0.2%
  • Fund Size (Cr)Rupees46.7
  • NAVRupees50

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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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.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • 7.79% State Government of Tamil Nadu 33.1
  • 91 DAYS TBILL RED 05-01-2023 21.3
  • 7.26% Government of India 13.1
  • 7.86% State Government of Haryana 13
  • 7.54% Government of India 10.8
  • 7.38% Government of India 6.4
  • Treps 1.4
  • Net Receivables / Payables 0.5
  • Sectors %
  • Govt-Sec98
  • Cash/Deposits/Margins/Treps/Repo/Swaps2

Fund House