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Partner With Us NRI

Jan 25, 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) 0.11 0.83 2.12 7.89 6.22 7.45
Benchmark - I-Sec Composite Index 0 0 0 0 0 0
Category Average - DEBT -0.12 2.3 3.5 8.76 7.22 8.81
Category Average - DEBT -0.09 1.95 3.04 9.52 7.03 9.51
Category Average - DEBT -0.04 2.15 2.1 8.56 6.3 9.32
Category Average - DEBT 0.11 0.83 2.12 7.89 6.22 7.08
Category Average - DEBT -1.01 1.8 2.64 8.51 6.63 9.69
Category Average - DEBT 0.1 1.72 2.49 6.37 4.26 8.16
Category Average - DEBT -0.08 1.4 1.92 7.32 5.67 8.14
Category Average - DEBT -0.02 1.81 3.16 9.32 7.08 8.13
Category Average - DEBT -0.52 0.78 0.39 7.22 5.55 7.95
Category Average - DEBT -0.32 1.62 2.13 6.92 5.41 7.57
Category Average - DEBT -0.42 1.38 1.85 6.87 5.4 6.36
Category Average - DEBT -0.07 1.53 2.32 8.13 6.5 8.42
Category Average - DEBT -0.48 0.8 0.27 6 4.72 6.01
Category Average - DEBT -0.24 1.34 1.76 8.33 6.98 6.26
Category Average - DEBT -0.04 1.45 2.3 9.64 7.64 8.36
Category Average - DEBT -0.58 0.56 0.27 6.8 5.04 8.07
Category Average - DEBT 0.12 1.8 2.43 9.07 6.46 7.37
Category Average - DEBT -0.77 0.11 1.09 5.6 3.8 6.23
Category Average - DEBT -0.16 1.48 2.71 7.37 6.18 7.02
Category Average - DEBT -0.09 2.07 4.36 9.47 7.63 8.96
Category Rank - DEBT 528 332 544 13 87 350
Category Rank - DEBT 530 603 556 145 107 409
Category Rank - DEBT 532 391 541 257 232 129
Category Rank - DEBT 552 327 467 11 32 149
Category Rank - DEBT 555 541 548 4 10 81
Category Rank - DEBT 556 99 557 25 101 13
Category Rank - DEBT 562 520 547 73 85 67
Category Rank - DEBT 568 551 564 205 136 142
Category Rank - DEBT 570 162 503 7 36 10
Category Rank - DEBT 572 108 177 8 11 21
Category Rank - DEBT 577 84 393 18 26 26
Category Rank - DEBT 585 534 529 202 110 427
Category Rank - DEBT 598 563 569 43 43 489
Category Rank - DEBT 603 452 555 227 169 307
Category Rank - DEBT 606 555 566 231 170 484
Category Rank - DEBT 611 604 586 270 217 507
Category Rank - DEBT 613 605 584 211 148 209
Category Rank - DEBT 615 611 585 235 193 164
Category Rank - DEBT 624 613 581 288 239 493
Category Rank 631/7 337/7 532/7 26/7 71/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
IDFC G Sec Fund - Invst Plan - Regular (G) 28.4788 0.09 2.30 9.64 7.64 1,466.04 1.24 5,000.00 invest
Kotak Gilt Invest - PF & Trust Plan (G) 80.0585 0.04 2.10 8.56 6.30 2,007.70 1.45 5,000.00 invest
Kotak Gilt - Invest Plan (G) 78.2538 0.04 2.10 8.56 6.30 2,007.70 1.45 5,000.00 invest
Franklin India G-Sec Fund (G) 48.6006 0.04 2.49 6.37 4.26 187.24 0.00 10,000.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.3942 -82.04 3.50 8.76 7.22 1,035.19 0.94 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

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

LIC Mutual Fund has announced 27 January 2022 as the record date for declar...

Jan 22, 2022 11:05

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

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