LIC MF G-Sec Fund - (IDCW)

  • 5 years return (%) 7.59%
  • AUM (₹) ₹48.03 Cr
  • NAV (₹) 14.0346
  • Rating 1

Performance

1Y 3Y 5Y Max
Fund Return 3.09% 9.57% 7.59% 225.59%
Category Average 40.99% 14.20% 15.05% 6.17%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.09%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
LIC MF G-Sec Fund - (IDCW) 1.48 49.5064 +10%
DSP 10Y G-Sec (G) 0.51 45.3452 +10%
Baroda Gilt Fund - Plan A (G) 1.83 28.5401 +8%
Invesco India Gilt Fund (G) 1.25 26.9274 +7%
IDBI Gilt Fund (G) 1.2 15.8843 +7%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    20.8% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    20.7% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    11.3% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    10.8% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    10.5% % Assets

AMC Details

LIC Mutual Fund

  • 17641.8279 Cr

    AUM

Contact Details

4th Floor, Industrial Insurance
Buildg, Opp.Churchgate Station
Mumbai 400 020.

022-66016000 | 022-22843660
cs.co@licmf.com