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B P C L 404.50 (0.99%)
Bajaj Auto 3462.95 (-0.77%)
Bajaj Finance 7900.00 (0.60%)
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Bharti Airtel 729.20 (0.08%)
Britannia Inds. 3690.50 (0.69%)
Cipla 911.40 (0.13%)
Coal India 165.20 (0.92%)
Divis Lab. 4629.00 (-0.03%)
Dr Reddys Labs 4689.00 (0.36%)
Eicher Motors 2769.10 (-2.64%)
Grasim Inds 1897.60 (-1.10%)
H D F C 2698.90 (-0.14%)
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HDFC Life Insur. 678.50 (0.65%)
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I O C L 124.90 (0.93%)
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ITC 227.00 (1.07%)
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Tech Mahindra 1739.00 (0.96%)
Titan Company 2613.60 (0.62%)
UltraTech Cem. 7716.10 (-1.96%)
UPL 823.45 (-0.16%)
Wipro 647.50 (0.13%)

LIC MF G-Sec Fund - PF Plan (IDCW)

  • 5 years return (%) 6.21%
  • AUM (₹) ₹72.05 Cr
  • NAV (₹) 18.3386
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 2.16% 7.96% 6.21% 51.58%
Category Average 27.50% 20.33% 19.01% 23.58%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
2.16%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
LIC MF G-Sec Fund - PF Plan (IDCW) 1.87999999523163 72.0483 +8%
Edelweiss Govt Securities Fund (G) 1.34 118.3943 +10%
Canara Robeco Gilt Fund (G) 1.25 98.08 +7%
DSP 10Y G-Sec (G) 0.51 71.7125 +8%
Baroda Gilt Fund - Plan A (G) 1.88 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