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

  • 3 years return (%) 9.90%
  • AUM (₹) ₹49.28 Cr
  • NAV (₹) 28.0579
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 4.40% 9.90% 8.16% 1.13%
Category Average 58.36% 15.25% 16.03% 5.37%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.40%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
LIC Mutual Fund 1.87999999523163 49.278 +4%
DSP Mutual Fund 0.51 45.1947 +4%
Baroda Mutual Fund 1.83 28.4847 +3%
Invesco Mutual Fund 1.25 27.5057 +2%
IDBI Mutual Fund 1.2 15.3801 +3%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    22.0% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    20.1% % Assets
  • TBILL-364D

    Automobile Sector
    T Bills Instrument
    16.2% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    12.8% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    11.1% % Assets

AMC Details

LIC Mutual Fund

  • 16927.1482 Cr

    AUM

Contact Details

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

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