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LIC MF Govt. Securities Fund Direct Growth

Debt
Gilt
Low to Moderate Risk
3.92%
1Y return
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jul 2021₹52.15
Min. SIP Amount₹1,000
Rating4star
Fund Size₹48.03 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.9%10.3%8.3%8.4%
Category average2.5%9.3%7.8%NA
Rank with in category81011NA
Understand termsinfo

Holdings (7)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills20.8%
GOI
SovereignGOI Sec20.7%
GOI
SovereignGOI Sec11.3%
GOI
SovereignGOI Sec10.8%
GOI
SovereignGOI Sec10.5%
Reserve Bank of India
FinancialT-Bills10.3%
Reserve Bank of India
FinancialT-Bills10.3%

Pros and cons

Category: Debt Gilt

Pros

  • 1Y Returns are higher than the category average returns
  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns

Cons

  • Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low

Expense ratio, exit load and tax

Expense ratio: 0.76%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 30 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹10,000
Min. for SIP₹1,000

Fund management

Marzban Irani
Aug 2016 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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