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
