LIC MF Government Securities Fund-Direct Plan-IDCW

debt

RETURNS (5 YEARS) 6.51%
RETURNS (5 YEARS) 6.51%
NAV ₹15.37
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.41%
3M
0.91%
6M
0.66%
1Y
1.57%
3Y
5.60%
5Y
6.51%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹48.48 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

  • 21.18%
  • 17.5%
  • 16.16%
  • 12.91%
  • 10.75%
  • 6.96%
  • None%
  • Marzban Irani

    Manager

  • Sanjay Pawar

    Manager

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