1M
6M
1Y
3Y
5Y
All
| NAV: 30 Nov 2021 | ₹49.07 |
| Min. SIP amount | NA |
| Rating | 3 |
| Fund size | ₹72.23Cr |
Returns and rankings
Category: Debt Gilt
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.3% | 8.5% | 6.1% | 7.5% |
| Category average | 2.5% | 9.3% | 7.8% | NA |
| Rank with in category | 20 | 15 | 12 | NA |
Understand terms
Holdings (3)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 31.1% |
Reserve Bank of India | Financial | T-Bills | 27.5% |
GOI | Sovereign | GOI Sec | 26.6% |
Expense ratio, exit load and tax
Expense ratio: 1.48%
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 terms
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Marzban Irani
Aug 2016 - Present
View details
Fund house & investment objective
Fund house contact details
Compare funds
LIC MF Govt. Securities Fund Growth
VS
Add mutual fund to compare
