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Home>Mutual Funds>LIC Mutual Fund>LIC MF Govt. Securities PF Plan IDCW

LIC MF Govt. Securities PF Plan IDCW

Debt
Gilt
Low to Moderate Risk
Payout
7.96%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Jan 2022₹18.34
Min. SIP amountNA
Rating3
Fund size₹72.05Cr

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.0%8.0%6.3%7.5%
Category average2.5%9.3%7.8%NA
Rank with in category131313NA
Understand terms

Holdings (4)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills34.6%
Reserve Bank of India
FinancialT-Bills29.1%
GOI
SovereignGOI Sec23.7%
GOI
SovereignGOI Sec2.9%

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Marzban Irani
Aug 2016 - Present
View details
Sanjay Pawar
Jan 2022 - Present
View details

Fund house & investment objective

Fund house contact details

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FAQs

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