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

LIC MF Govt. Securities PF Plan Growth0.00%

3.07%
1 Year Return
Debt
Gilt
3.0star
6M
1Y
3Y
5Y
All

Fund Details

LIC MF Govt. Securities PF Plan Growth

RiskLow to Moderate
Min SIP AmountNot Supported
Expense Ratio2.42%
NAV₹28.12 (23 Jul 2021)
Fund Started29 Dec 2003
Fund Size48 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.1%
9.6%
7.6%
6.7%
Category Average
2.5%
9.3%
7.8%
-
Rank Within Category
7
11
11
-
*All returns are annualized.
SIP
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 3.1% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. 3Y Returns are higher than the category average returns
3. 1Y 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. Higher expense ratio - 2.42%
3. 10Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills20.8%
GOISovereignGOI Sec20.7%
GOISovereignGOI Sec11.3%
GOISovereignGOI Sec10.8%
GOISovereignGOI Sec10.5%
Reserve Bank of IndiaFinancialT-Bills10.3%
Reserve Bank of IndiaFinancialT-Bills10.3%

Fund Managers

Marzban Irani
keyboard_arrow_down

LIC MF Govt. Securities PF Plan Growth Details

LIC MF Govt. Securities PF Plan Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹48 Cr and the Latest NAV as of 23 Jul 2021 is ₹28.12.

The LIC MF Govt. Securities PF Plan Growth is rated Low to 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 Growth
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,
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India