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Partner With Us NRI

Jan 19, 2022


Category

Debt

AUM (Cr.)

72.05

Exit Load (%)

0.25

Min Inv Lumpsum

10,000

Expense Ratio

0.00

Sharpe Ratio

8.45

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) -0.03 0.76 2.01 7.98 6.26 7.45
Benchmark - I-Sec Composite Index 0 0 0 0 0 0
Category Average - DEBT -0.68 2.12 3.3 8.77 7.19 8.81
Category Average - DEBT -0.32 1.94 2.96 9.54 7.08 9.52
Category Average - DEBT -0.47 2.16 1.93 8.58 6.32 9.32
Category Average - DEBT -0.03 0.76 2.01 7.98 6.26 7.08
Category Average - DEBT -1.67 1.9 2.64 8.55 6.7 9.7
Category Average - DEBT -0.11 1.68 2.41 6.45 4.29 8.17
Category Average - DEBT -0.25 1.36 1.89 7.39 5.74 8.14
Category Average - DEBT 0.01 1.87 3.2 9.44 7.16 8.13
Category Average - DEBT -1.01 0.79 0.35 7.19 5.61 7.96
Category Average - DEBT -0.79 1.58 2.1 6.99 5.4 7.57
Category Average - DEBT -0.85 1.4 1.79 6.99 5.45 6.36
Category Average - DEBT -0.42 1.42 2.19 8.18 6.57 8.42
Category Average - DEBT -0.77 0.79 0.22 6.14 4.82 6.01
Category Average - DEBT -0.67 1.28 1.69 8.42 7.02 6.26
Category Average - DEBT -0.44 1.28 2.17 9.74 7.67 8.36
Category Average - DEBT -0.8 0.6 0.27 6.91 5.12 8.08
Category Average - DEBT -0.1 1.9 2.54 9.17 6.56 7.38
Category Average - DEBT -1.07 0.08 1.14 5.8 3.9 6.25
Category Average - DEBT -0.41 1.4 2.7 7.45 6.2 7.02
Category Average - DEBT -0.09 2.21 4.5 9.62 7.7 8.99
Category Rank - DEBT 501 262 453 10 29 151
Category Rank - DEBT 512 605 560 127 105 410
Category Rank - DEBT 525 92 105 7 9 20
Category Rank - DEBT 526 214 535 13 80 347
Category Rank - DEBT 528 403 543 248 232 138
Category Rank - DEBT 547 554 564 196 135 149
Category Rank - DEBT 553 171 512 9 35 11
Category Rank - DEBT 564 545 529 189 110 426
Category Rank - DEBT 565 539 554 67 77 72
Category Rank - DEBT 568 567 555 3 11 95
Category Rank - DEBT 570 97 561 26 100 13
Category Rank - DEBT 581 570 571 38 39 489
Category Rank - DEBT 583 100 429 17 27 29
Category Rank - DEBT 598 604 586 260 209 507
Category Rank - DEBT 601 479 557 217 170 309
Category Rank - DEBT 603 610 585 225 191 168
Category Rank - DEBT 608 546 568 218 168 483
Category Rank - DEBT 617 603 584 206 144 218
Category Rank - DEBT 620 612 582 273 239 492
Category Rank 628/9 212/9 531/9 27/9 65/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda Gilt Fund - Plan A (G) 34.0073 0.10 1.79 6.99 5.45 28.82 1.88 5,000.00 invest
AXIS Gilt Fund (G) 20.3843 0.09 2.54 9.17 6.56 146.63 1.00 5,000.00 invest
UTI-Gilt Fund - PF - (PDAR) 37.4662 0.07 2.19 8.18 6.57 610.26 0.94 20,000.00 invest
UTI-Gilt Fund - PF Plan (G) 37.4454 0.07 2.19 8.18 6.57 610.26 0.94 500.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.3734 -82.04 3.30 8.77 7.19 1,035.19 0.94 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

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

LIC Mutual Fund has announced 27 December 2021 as the record date for the d...

Dec 22, 2021 12:41

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

LIC Mutual Fund has announced 29 November 2021 as the record date for decla...

Nov 24, 2021 13:17

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

LIC Mutual Fund has announced 18 October 2021 as the record date for declar...

Oct 14, 2021 12:34

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

LIC Mutual Fund has announced 27 September 2021 as the record date for the ...

Sep 22, 2021 13:49

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

LIC Mutual Fund has announced 30 August 2021 as the record date for declara...

Aug 25, 2021 12:10

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

LIC Mutual Fund has announced 26 July 2021 as the record date for declarati...

Jul 22, 2021 10:30

SCHEME DETAILS

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