LIC MF G-Sec Fund - Direct (IDCW)

  • 5 years return (%) 7.91%
  • AUM (₹) ₹72.36 Cr
  • NAV (₹) 15.1329
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 3.46% 10.41% 7.91% 44.33%
Category Average 51.84% 22.09% 18.63% 23.39%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.46%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
LIC MF G-Sec Fund - Direct (IDCW) 0.76 72.364 +10%
Edelweiss Govt Securities Fund (G) 1.32 113.4849 +11%
Canara Robeco Gilt Fund (G) 1.25 86.7893 +8%
DSP 10Y G-Sec (G) 0.51 42.4785 +9%
Baroda Gilt Fund - Plan A (G) 1.86 29.0478 +9%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    27.6% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    25.7% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    16.6% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    13.8% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    13.1% % Assets

AMC Details

LIC Mutual Fund

  • 18039.9467 Cr

    AUM

Contact Details

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

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