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

LIC MF Govt. Securities PF Plan Dividend+0.19%

10.42%
1 Year Return
Debt
Gilt
3.0star
6M
1Y
3Y
5Y
All

Fund Details

LIC MF Govt. Securities PF Plan Dividend

RiskModerate
Min SIP AmountNot Supported
Expense Ratio2.42%
NAV17.97 (04 Dec 2020)
Fund Started29 Dec 2003
Fund Size60 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
10.4%
9.5%
8.8%
8.0%
Category Average
10.8%
8.9%
8.9%
-
Rank Within Category
14
12
16
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 10.4% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. 1Y Returns are higher than the benchmark
    3. 3Y Returns are higher than the benchmark
    4. 5Y Returns are higher than the benchmark
    5. Age is more than 10 years
    6. 3Y Returns are higher than the category average returns
    Cons
    1. Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
    2. Risk is higher compared to the benchmark
    3. Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
    4. 10Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec35.4%
    GOISovereignGOI Sec25.2%
    GOISovereignGOI Sec21.0%
    GOISovereignGOI Sec8.8%
    GOISovereignGOI Sec3.4%

    Fund Managers

    Marzban Irani
    keyboard_arrow_down

    LIC MF Govt. Securities PF Plan Dividend Details

    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 ₹60 Cr and the Latest NAV as of 04 Dec 2020 is ₹17.97.

    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

    Investment Objective

    The scheme seeks to generate reasonable returns with investments in government securities, securities guaranteed by GoI and call money markets.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Exit load of 0.25% if redeemed within 30 days
    Exit Load

    Compare Funds

    LIC MF Govt. Securities PF Plan Dividend
    VS
    search

    About LIC Mutual Fund

    Address
    4TH FLOOR, INDUSTRIAL INSURANCE BUILDING, OPP. CHURCHGATE STATION MUMBAI 400020
    Phone
    022-66016000
    Launch Date
    20 Apr 1994
    Website
    NA
    LIC Mutual Fund
    Asset Management Company
    Custodian
    Standard Chartered Bank
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Similar Funds
    Data not available