loader2
Partner With Us NRI

Aug 12, 2022


Category

Debt

AUM (Cr.)

55.20

Exit Load (%)

0.25

Min Inv Lumpsum

10,000

Expense Ratio

0.00

Sharpe Ratio

10.43

Beta Ratio

0.00

Fund Manager

Marzban Irani

Inception Date

Dec 10, 1999

Risk Level

Moderately Low

Investment Objective

To generate risk free and reasonable returns for our investors by investing predominantly in the government securities market

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF G-Sec Fund - (G) 0.58 0.49 1.43 4.89 5.9 7.29
Benchmark - I-Sec Composite Index 0 0 0 0 0 0
Category Average - DEBT 0.96 0.52 2.02 4.93 5.6 7.66
Category Rank 4/3 12/3 12/3 10/3 7/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Gilt Fund (G) 81.3124 0.15 3.16 6.30 6.25 2,360.01 1.14 5,000.00 invest
Tata Gilt Retirement Plan (28-02-25) (G) 28.9808 0.08 2.42 4.02 4.69 240.86 0.00 50,000.00 invest
Tata Gilt Securities Fund - Regular (G) 63.5474 0.08 2.25 3.91 4.63 240.86 0.00 5,000.00 invest
Tata Gilt Retirement Plan (28-02-25) (IDCW) 28.9296 0.08 2.41 4.01 4.68 240.86 0.00 50,000.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.1576 -82.49 2.31 5.59 6.21 1,213.19 0.94 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

LIC MF Announces Resignation of Key Personnel

LIC Mutual Fund has announced that Kunal Koladiya, Debt Dealer has resigned...

Jul 29, 2022 12:10

LIC MF Equity Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

LIC Mutual Fund has announced 25 July 2022 as the record date for declarati...

Jul 20, 2022 11:56

LIC MF Announces change in scheme name under its schemes

LIC Mutual Fund has announced change in scheme name under the following sch...

Jul 04, 2022 14:32

LIC MF Balanced Advantage Fund Announces change in exit load

LIC Mutual Fund has announced change in exit load structure under LIC MF Ba...

Jul 04, 2022 11:44

LIC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 23 June 2022 as the record date for the decla...

Jun 21, 2022 11:22

LIC MF Announces change in fund managers under its schemes

LIC Mutual Fund has announced change in fund managers under the following s...

Jun 07, 2022 10:24

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF G-Sec Fund - (G)
Contact Persone : Marzban Irani
Registered Address : 4th Floor, Industrial InsuranceBuildg, Opp.Churchgate StationMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : cs.co:licmf.com
Website : www.licmf.com