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

  • 5 years return (%) 7.19%
  • AUM (₹) ₹52.59 Cr
  • NAV (₹) 28.2874
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 4.21% 9.79% 7.19% 1.98%
Category Average 53.00% 17.56% 16.92% 18.77%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.21%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
LIC MF G-Sec Fund - PF Plan (G) 1.87999999523163 52.5918 +10%
Canara Robeco Gilt Fund (G) 1.25 86.3997 +9%
DSP 10Y G-Sec (G) 0.51 43.4686 +10%
Baroda Gilt Fund - Plan A (G) 1.86 28.7884 +9%
Invesco India Gilt Fund (G) 1.25 24.021 +8%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    24.0% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    19.0% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    15.1% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    14.4% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    9.7% % Assets

AMC Details

LIC Mutual Fund

  • 17641.8279 Cr

    AUM

Contact Details

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

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