May 29, 2023
To generate risk free and reasonable returns for our investors by investing predominantly in the government securities market
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - LIC MF G-Sec Fund - PF Plan (G) | 0.9 | 4.15 | 5.93 | 3.67 |
| Benchmark - I-Sec Composite Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.85 | 4.08 | 7.21 | 3.98 |
| Category Rank | 4/3 | 4/3 | 5/3 | 15/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India G-Sec Fund (G) | 51.2452 | 0.08 | 5.97 | 3.15 | 6.06 | 124.34 | 0.00 | 10,000.00 | invest |
| ICICI Pru Gilt Fund (G) | 87.0288 | 0.02 | 8.34 | 4.94 | 7.85 | 3,378.55 | 1.09 | 5,000.00 | invest |
| Tata Gilt Retirement Plan (28-02-25) (IDCW) | 30.7646 | 0.01 | 8.67 | 3.77 | 6.89 | 251.95 | 0.00 | 50,000.00 | invest |
| Tata Gilt Retirement Plan (28-02-25) (G) | 30.8148 | 0.01 | 8.67 | 3.78 | 6.89 | 251.95 | 0.00 | 50,000.00 | invest |
| Aditya Birla SL Govt Securities Fund (IDCW-Q) | 11.2710 | -83.21 | 7.25 | 4.18 | 7.73 | 1,445.97 | 0.94 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | May 15, 2023 | 12.54 | 27.60 | 0.41 |
|
| Govt. Securities-Maharashtra | May 15, 2023 | 10.40 | 22.89 | 1.06 |
|
| Govt. Securities-GSEC | May 15, 2023 | 9.81 | 21.59 | -33.74 |
|
| Reverse Repo-TREPS | May 15, 2023 | 6.44 | 14.19 | 375.60 |
|
| Govt. Securities-GSEC | May 15, 2023 | 5.05 | 11.11 | 0.53 |
|
| Govt. Securities-Haryana | May 15, 2023 | 1.06 | 2.34 | 0.94 |
|
| Net CA & Others-Net CA & Others | May 15, 2023 | 0.13 | 0.28 | 114.05 |
LIC Mutual Fund has announced 30 May 2023 as the record date for declaratio...
LIC Mutual Fund has announced that Mr. Ayan Nandy, Debt Dealer has resigned...
LIC Mutual Fund has announced 27 April 2023 as the record date for declarat...
LIC Mutual Fund has announced that Mr. Siddhartha Mohanty has been appointe...
LIC Mutual Fund has announced change in Risk-O-Meter under the following sc...
LIC Mutual Fund has announced 27 March 2023 as the record date for the decl...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF G-Sec Fund - PF Plan (G) |
| Contact Persone | : | Marzban Irani |
| Registered Address | : | 4th Floor, Industrial InsuranceBuildg, Opp.Churchgate StationMumbai 400 020. |
| Telephone No | : | 022-66016000 |
| Fax No. | : | 022-22843660 |
| : | cs.co:licmf.com | |
| Website | : | www.licmf.com |
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