| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 2.42% |
| NAV | ₹17.57 (24 Sep 2020) |
|---|---|
| Fund Started | 29 Dec 2003 |
| Fund Size | ₹58 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 30.5% |
| GOI | Sovereign | GOI Sec | 20.8% |
| Reserve Bank of India | Financial | T-Bills | 17.1% |
| GOI | Sovereign | GOI Sec | 11.7% |
| Reserve Bank of India | Financial | T-Bills | 8.5% |
| GOI | Sovereign | GOI Sec | 6.4% |
| GOI | Sovereign | GOI Sec | 3.0% |
LIC MF Govt. Securities PF Plan Dividend is a Debt Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 29 Dec 2003. Marzban Irani is the Current Fund Manager of LIC MF Govt. Securities PF Plan Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹58 Cr and the Latest NAV as of 24 Sep 2020 is ₹17.57.
The LIC MF Govt. Securities PF Plan Dividend is rated Moderate risk. Minimum SIP Investment is set to 1000. Exit load of 0.25% if redeemed within 30 days
The scheme seeks to generate reasonable returns with investments in government securities, securities guaranteed by GoI and call money markets.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.