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Axis Bank 781.05 (0.93%)
B P C L 389.00 (1.78%)
Bajaj Auto 3547.45 (1.32%)
Bajaj Finance 7018.00 (2.65%)
Bajaj Finserv 15622.15 (1.71%)
Bharti Airtel 717.80 (1.49%)
Britannia Inds. 3533.00 (1.11%)
Cipla 935.55 (0.86%)
Coal India 164.30 (2.34%)
Divis Lab. 4051.30 (2.83%)
Dr Reddys Labs 4333.50 (1.81%)
Eicher Motors 2653.90 (0.38%)
Grasim Inds 1732.00 (2.66%)
H D F C 2546.95 (1.74%)
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HDFC Bank 1482.65 (0.52%)
HDFC Life Insur. 629.60 (1.30%)
Hero Motocorp 2728.30 (0.49%)
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Hindalco Inds. 504.45 (3.13%)
I O C L 125.30 (2.12%)
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ITC 218.90 (2.00%)
JSW Steel 643.30 (2.75%)
Kotak Mah. Bank 1919.35 (1.59%)
Larsen & Toubro 1939.50 (1.50%)
M & M 883.35 (2.95%)
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St Bk of India 534.50 (1.05%)
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Tata Steel 1115.00 (2.45%)
TCS 3714.10 (1.78%)
Tech Mahindra 1472.65 (1.87%)
Titan Company 2364.05 (2.34%)
UltraTech Cem. 7224.40 (1.74%)
UPL 798.25 (3.41%)
Wipro 561.90 (3.15%)

LIC MF G-Sec Fund - (G)

  • 5 years return (%) 6.18%
  • AUM (₹) ₹72.05 Cr
  • NAV (₹) 49.053
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 2.01% 7.85% 6.18% 2.11%
Category Average 22.04% 18.43% 16.85% 15.48%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
2.01%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
LIC MF G-Sec Fund - (G) 1.48 72.0483 +8%
Edelweiss Govt Securities Fund (G) 1.34 118.1085 +9%
Canara Robeco Gilt Fund (G) 1.25 98.08 +7%
DSP 10Y G-Sec (G) 0.51 71.7125 +7%
Baroda Gilt Fund - Plan A (G) 1.9 28.819 +7%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    34.6% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    29.1% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    23.7% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    9.8% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    2.9% % Assets

AMC Details

LIC Mutual Fund

  • 19354.0172 Cr

    AUM

Contact Details

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

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