Home>Mutual Funds >LIC Mutual Fund>LIC MF G Sec Fund - Regular - Growth

LIC MF G Sec Fund - Regular - Growth-0.1%

4.2%

1 Year Return

Debt

Gilt

2.0

Fund DetailsLIC MF G Sec Fund - Regular - GrowthRiskModerate
Min SIP Amount₹1000
Expense Ratio1.42%
NAV₹38.1 (16-Nov-2018)
Fund Started29-Nov-1999
Fund Size₹81 Cr
ReturnsFund
1Y
3Y
5Y
LIC MF G Sec Fund - Regular - Growth
4.2%
6.2% p.a
8.1% p.a
SIP CalculatorI want to invest per month₹5,000
For how many years?
1 Year
3 Years
5 Years
Estimated Value
as per Historical Returns₹30
with 4.2% annual returns
ComparisonData not available
Pros
1. Age is more than 10 years
Cons
1. Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low2. Risk-adjusted returns are lower compared to the category3. Risk is higher compared to the benchmark4. 1Y Returns are lower than the benchmark5. 3Y Returns are lower than the benchmark6. 5Y Returns are lower than the benchmark
Top 10 HoldingsName% AssetsSectorInstrumentRating/SizeValue(Cr)
6.84 GOI Dec 19 2022 86.8%SovereignGiltSovereign41.7
CBLO(CCIL)11.1%Current AssetsMoney Market--5.3
Net Receivables/(Payable)2.2%Current AssetsNet Receivables/(Payables)--1.1
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About LIC Mutual FundLIC Mutual Fund started their mutual fund on 20/04/1994 and its managing total assets of ₹22,871 Cr. Its ranked at 17 as per total assets at end of 30th Sep 2017.
Established in 20th April 1989, it is an associate company of one of India's most reputed brands
LIC. LIC Mutual funds aim to create financial discipline and corporate governance and is chosen
by many investors, due to it being a pioneering brand.
The motto of LIC is to create value for its investors by adopting an investing strategy that is
innovative, yet stable for a dynamic environment, such as ours. It targets to cater to all
segments of the society and creating an investment experience which is unparalleled.
It offers a large variety of funds, starting from equity, debt, hybrid, solution oriented and index
funds. Investors of different risk appetites and investment duration can build a strong portfolio
through LIC mutual funds.
Launch Date19 Apr 1994
Address4TH FLOOR, INDUSTRIAL INSURANCE BUILDING, OPP. CHURCHGATE STATION MUMBAI 400020
Assets₹22,871 Cr
SponsorNA
Phone022-66016000
Emailcs.co@licmf.com

Risk	Moderate
Min SIP Amount	₹1000
Expense Ratio	1.42%

NAV	₹38.1 (16-Nov-2018)
Fund Started	29-Nov-1999
Fund Size	₹81 Cr

Name	% Assets	Sector	Instrument	Rating/Size	Value(Cr)
6.84 GOI Dec 19 2022	86.8%	Sovereign	Gilt	Sovereign	41.7
CBLO(CCIL)	11.1%	Current Assets	Money Market	--	5.3
Net Receivables/(Payable)	2.2%	Current Assets	Net Receivables/(Payables)	--	1.1

Launch Date	19 Apr 1994
Address	4TH FLOOR, INDUSTRIAL INSURANCE BUILDING, OPP. CHURCHGATE STATION MUMBAI 400020
Assets	₹22,871 Cr
Sponsor	NA
Phone	022-66016000
Email	cs.co@licmf.com

LIC MF G Sec Fund - Regular - Growth2Groww
1 Year Returns
4.2%
Debt
Gilt
2.0 star
Min SIP Amount
₹1000
Min Lumpsum Amount
₹10000
Invest Now

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Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.