LIC MF G-Sec Fund
1,000
Min SIP
10,000
Min Lumpsum
0.76 %
Expense Ratio
Rating
45
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 6.7% | 4.4% | 8% | 7.6% | ||||
| Category Average | 16.6% | 28.4% | 13.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
TAMIL NADU
Haryana
TREPS
GSEC
Net CA & Others
Others
Advance Ratio
0.24
Alpha
0.65
SD
0.05
Beta
0.52
Sharpe
Exit Load
| Exit Load | 0.25% - If exit within 30 days from the date of allotment. Nil - If exit above 30 days from the date of allotment. |
|---|
Fund Objective
To generate risk free and reasonable returns for our investors by investing predominantly in the government securities market
Fund Managers
Marzban Irani
Mr Marzban Irani, PGDBM, B.Com (H), joined LIC Mutual Fund in August 2016. He is associated with LIC MF as the Chief Investment Officer – Debt. Before joining LIC MF, he worked for TATA Asset Management Ltd, as a Senior Fund Manager, PNB MetLife India Insurance Co. Ltd as the Vice President Investments, and Mirae Asset Global Investments (India) Pvt Ltd as the Head of Fixed Income. At LIC MF, Mr Irani manages funds like LIC MF Banking & PSU Debt Fund, LIC MF G-Sec Long Term Exchange Traded Fund, LIC MF Short Term Debt Fund, etc.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Debt .
- Gilt .
-
- 3,378
-
8.8%Fund Size - 3,378
-
5.6%Fund Size - 3,378
-
8.5%Fund Size - 3,378
-
- Debt .
- Gilt .
-
- 6,463
-
9.4%Fund Size - 6,463
-
5.5%Fund Size - 6,463
-
8.8%Fund Size - 6,463
-
- Debt .
- Gilt .
-
- 2,697
-
8.5%Fund Size - 2,697
-
5.2%Fund Size - 2,697
-
8.6%Fund Size - 2,697
-
- Debt .
- Gilt .
-
- 1,368
-
8.7%Fund Size - 1,368
-
4.7%Fund Size - 1,368
-
8.7%Fund Size - 1,368
-
- Debt .
- Gilt .
-
- 1,520
-
7.7%Fund Size - 1,520
-
4.7%Fund Size - 1,520
-
9%Fund Size - 1,520
AMC Contact Details
LIC Mutual Fund
AUM:
17,638 Cr
Address:
4th Floor, Industrial Insurance
Buildg, Opp.Churchgate Station
Mumbai 400 020.
Contact:
022-66016000
Email ID:
cs.co@licmf.com
Frequently Asked Questions
How to invest in LIC MF G-Sec Fund ?
You can invest in LIC MF G-Sec Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for LIC MF G-Sec Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of LIC MF G-Sec Fund ?
The NAV of LIC MF G-Sec Fund is ₹56.2 as of 26 May 2023.
How to redeem LIC MF G-Sec Fund holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of LIC MF G-Sec Fund?
The minimum SIP amount of LIC MF G-Sec Fund is ₹1000
How much returns have LIC MF G-Sec Fund generated ?
The LIC MF G-Sec Fund has delivered 7.6% since inception
What is the expense ratio of LIC MF G-Sec Fund ?
The expense ratio of LIC MF G-Sec Fund is 0.76 % as of 26 May 2023.
What is the AUM of LIC MF G-Sec Fund?
The AUM of LIC MF G-Sec Fund is ₹17,638 Cr as of 26 May 2023
What are the top stock holdings of LIC MF G-Sec Fund?
The top stock holdings of LIC MF G-Sec Fund are
- GSEC - 28.64%
- TAMIL NADU - 27.02%
- GSEC - 13.57%
- Haryana - 11.08%
- GSEC - 8.92%