NAV: 23 May 2022 | ₹48.90 |
Min. SIP amount | NA |
Rating | 4 |
Fund size | ₹55.74Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 0.7% | 6.7% | 6.2% | 7.3% |
Category average | 2.5% | 9.3% | 7.8% | NA |
Rank with in category | 16 | 11 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 27.5% |
GOI | Sovereign | GOI Sec | 19.1% |
Reserve Bank of India | Financial | T-Bills | 18.1% |
Maharashtra State | Others | SDL | 9.4% |
Reserve Bank of India | Financial | T-Bills | 9.0% |
Inclusive of GST
Exit load of 0.25% if redeemed within 30 days
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in LIC MF Govt. Securities Fund Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The LIC MF Govt. Securities Fund Growth has been there from 10 Dec 1999 and the average annual returns provided by this fund is 0.69% since its inception.
The term
Expense Ratio used for LIC MF Govt. Securities Fund Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of LIC MF Govt. Securities Fund Growth is 1.48% as of 24 May 2022...
The AUM, short for Assets Under Management of LIC MF Govt. Securities Fund Growth is ₹55.74Cr as of 24 May 2022.
If you want to sell your LIC MF Govt. Securities Fund Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of LIC MF Govt. Securities Fund Growth is ₹48.90 as of 23 May 2022.