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

debt

RETURNS (5 YEARS) 6.36%
RETURNS (5 YEARS) 6.36%
NAV ₹15.34
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.57%
3M
1.25%
6M
1.07%
1Y
1.91%
3Y
5.46%
5Y
6.36%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹55.20 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

  • 36.04%
  • 12.36%
  • 9.06%
  • 9.05%
  • 8.8%
  • 8.72%
  • None%
  • Marzban Irani

    Manager

  • Sanjay Pawar

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low