LIC MF Government Securities Fund Direct Plan Payout of Income Distribution cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.98%
RETURNS (5 YEARS)
6.98%
NAV
₹15.57
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.08%
3M
0.69%
6M
2.52%
1Y
2.54%
3Y
5.69%
5Y
6.98%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹56.88 Cr
AUM Fund Size
-
0.76%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0.25% if redeemed within 0-30 days
0% if redeemed after 30 days
Exit Load
Top 10 Holdings
- 28.64%
- 27.02%
- 13.57%
- 11.08%
- 8.92%
- 3.66%
- None%
-
Marzban Irani
Manager
-
Sanjay Pawar
Manager
