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

LIC MF G-Sec Fund - PF Plan (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 29-Dec-2003
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 0.25% - If exit within 30 days from the date of allotment. Nil - If exit above 30 days from the date of allotment.
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 1.87999999523163

Asset Allocation

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

Performance

Period Returns BenchMark
1 Month 0.30% 4.81%
3 Month 1.56% 8.05%
6 Month 8.13% 8.73%
1 Year 13.31% 14.45%
3 Year 6.48% 15.33%
5 Year 8.57% 7.45%
Since Inception 5.60% 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