Fund Details
LIC MF Govt. Securities PF Plan Dividend
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 2.42% |
| NAV | ₹17.78 (26 Feb 2021) |
|---|---|
| Fund Started | 29 Dec 2003 |
| Fund Size | ₹61 Cr |
Returns
Comparison
1. Age is more than 10 years
2. 3Y Returns are higher than the category average returns
1. Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
2. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 34.7% |
| GOI | Sovereign | GOI Sec | 33.9% |
| Reserve Bank of India | Financial | T-Bills | 16.3% |
| GOI | Sovereign | GOI Sec | 8.2% |
Fund Managers
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 ₹61 Cr and the Latest NAV as of 26 Feb 2021 is ₹17.78.
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.
