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LIC MF Govt. Securities Fund Dividend+0.01%

6.73%
1 Year Return
Debt
Gilt
4.0star
6M
1Y
3Y
5Y
All

Fund Details

LIC MF Govt. Securities Fund Dividend

RiskModerate
Min SIP Amount₹1000
Expense Ratio1.48%
NAV₹13.73 (02 Mar 2021)
Fund Started29 Nov 1999
Fund Size61 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
6.7%
10.0%
8.5%
7.9%
Category Average
6.2%
9.3%
8.6%
-
Rank Within Category
10
8
15
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 6.7% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. 3Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
2. 10Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec34.7%
GOISovereignGOI Sec33.9%
Reserve Bank of IndiaFinancialT-Bills16.3%
GOISovereignGOI Sec8.2%

Fund Managers

Marzban Irani
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LIC MF Govt. Securities Fund Dividend Details

LIC MF Govt. Securities Fund Dividend is a Debt Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 29 Nov 1999. Marzban Irani is the Current Fund Manager of LIC MF Govt. Securities Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹61 Cr and the Latest NAV as of 02 Mar 2021 is ₹13.73.

The LIC MF Govt. Securities Fund Dividend is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 10000. Exit load of 0.25% if redeemed within 30 days

Investment Objective

The scheme seeks to generate reasonable returns with investments in government securities, securities guaranteed by GoI and call money markets.

Tax Implications

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

Scheme Information Document(SID)

₹10000
Min for First Investment
₹500
Min for Second Investment
Exit load of 0.25% if redeemed within 30 days
Exit Load

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About LIC Mutual Fund

Address
4TH FLOOR, INDUSTRIAL INSURANCE BUILDING, OPP. CHURCHGATE STATION MUMBAI 400020
Phone
022-66016000
Launch Date
20 Apr 1994
Website
NA
LIC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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