LIC MF G-Sec Fund - Direct (D)

LIC MF G-Sec Fund - Direct (D)

AMC Name: LIC Mutual Fund

Riskometer

Moderate

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Marzban Irani
Fund Horizon OPEN
Inception Date 01-Jan-2013
Scheme AUM(CR) ` 42.17
Minimum SIP/LUMPSUM ` 1000/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 0
SIP Dates 1,7,10,15,21,25,28
Entry Load Nil
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.
Expense Ratio 0.51

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -0.04% 1.16%
3 Month 0.75% 9.37%
6 Month 5.32% 2.07%
1 Year 11.93% 13.42%
3 Year 7.28% 15.24%
5 Year 8.69% 8.21%
Since Inception 8.46% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others