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

debt

RETURNS (5 YEARS) 6.21%
RETURNS (5 YEARS) 6.21%
NAV ₹15.23
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.19%
3M
-0.24%
6M
0.25%
1Y
1.61%
3Y
6.40%
5Y
6.21%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹55.19 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

  • 35.83%
  • 18.12%
  • 12.13%
  • 9.06%
  • 8.99%
  • 8.57%
  • None%
  • None%
  • Marzban Irani

    Manager

  • Sanjay Pawar

    Manager

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