| NAV: 24 Jun 2022 | ₹18.31 |
| Min. SIP amount | NA |
| Rating | 3 |
| Fund size | ₹55.39Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.9% | 5.7% | 5.7% | 7.3% |
| Category average | 2.5% | 9.3% | 7.8% | NA |
| Rank with in category | 16 | 8 | 10 | NA |
Holdings (5)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 32.3% |
GOI | Sovereign | GOI Sec | 21.1% |
Reserve Bank of India | Financial | T-Bills | 17.9% |
Maharashtra State | Others | SDL | 9.2% |
Reserve Bank of India | Financial | T-Bills | 8.9% |
Expense ratio, exit load and tax
Expense ratio: 2.42%
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.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Marzban IraniAug 2016 - PresentView details
Sanjay PawarJan 2022 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in LIC MF Govt. Securities PF Plan IDCW?
You can easily invest in LIC MF Govt. Securities PF Plan IDCW 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:
- Log on to your Groww account
- Search for LIC MF Govt. Securities PF Plan IDCW from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in LIC MF Govt. Securities PF Plan IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does LIC MF Govt. Securities PF Plan IDCW provide?
The LIC MF Govt. Securities PF Plan IDCW has been there from 28 Dec 2003 and the average annual returns provided by this fund is 0.89% since its inception.
How much expense ratio is charged by LIC MF Govt. Securities PF Plan IDCW?
The term
Expense Ratio used for LIC MF Govt. Securities PF Plan IDCW 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 PF Plan IDCW is 2.42% as of 25 Jun 2022...
What is the AUM of LIC MF Govt. Securities PF Plan IDCW?
The AUM, short for Assets Under Management of LIC MF Govt. Securities PF Plan IDCW is ₹55.39Cr as of 25 Jun 2022.
How to Redeem LIC MF Govt. Securities PF Plan IDCW?
If you want to sell your LIC MF Govt. Securities PF Plan IDCW 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.
Can I invest in SIP and Lump Sum of LIC MF Govt. Securities PF Plan IDCW?
What is the NAV of LIC MF Govt. Securities PF Plan IDCW?
The NAV of LIC MF Govt. Securities PF Plan IDCW is ₹18.31 as of 24 Jun 2022.
