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LIC MF Government Securities Fund

3 Value Research
0.00%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: Gilt
Assets: R 54 crore (As on Jul 31, 2019)
Expense: 1.42% (As on Jul 31, 2019)
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Basic Details
Fund House: LIC Mutual Fund
Launch Date: Dec 10, 1999
Benchmark: I-Sec Composite
Riskometer: Moderate
Risk Grade: Below Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.66%
Minimum Investment (R) 10,000
Minimum Addl Investment (R) 500
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0.25% for redemption within 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 9.59 0.20 6.29 15.37 7.69 9.27 7.01
CCIL All Sovereign Bond - TRI 10.37 -0.54 6.27 18.42 8.44 10.52 8.47
Category 9.18 0.24 5.78 14.66 7.57 9.53 8.20
Rank within Category 11 14 7 10 13 16 19
Number of funds in category 26 26 26 26 26 24 20
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
LIC MF Government Securities Fund Dec-1999 15.37 7.69 9.27 1.42 54
Aditya Birla Sun Life Government Securities Fund Oct-1999 15.31 8.51 10.61 1.18 246
ICICI Prudential Gilt Fund Aug-1999 12.03 7.58 9.99 1.05 1,050
SBI Magnum Gilt Fund Dec-2000 15.57 8.89 10.77 0.96 1,574
UTI Gilt Fund - Regular Plan Jan-2002 14.77 9.27 10.59 0.93 538
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 5 6 1 8
Modified Duration (yrs) 5.46 5.46 3.20 5.89
Average Maturity (yrs) 7.06 8.60 3.54 8.45
Yield to Maturity (%) 6.45 7.54 6.32 6.51
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.26% GOI 2029 GOI Securities SOV 0.00 - 38.89 37.57
  7.32% GOI 2024 GOI Securities SOV 0.00 - 34.82 34.82
  8.28% Gujarat State 2029 State Development Loan SOV 0.00 - 21.12 20.17
  7.17% GOI 2028 GOI Securities SOV 0.00 - 60.09 0.96
  7.37% GOI 2023 GOI Securities SOV 0.00 - 91.20 0.96
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Dec 27, 2017 0.1083   More...
    Sep 28, 2017 0.1083    
    Jun 28, 2017 0.1083    
    Mar 20, 2017 0.1083    
    Jan 02, 2017 0.1083    
    Sep 27, 2016 0.1083    
    Jun 28, 2016 0.1083    
    Mar 29, 2016 0.1083    
    Jan 14, 2016 0.1806    
    Sep 28, 2015 0.1806    
    Jun 28, 2015 0.1806    
    Mar 23, 2015 0.4718    
    Dec 29, 2014 0.1815    
    Jun 25, 2013 0.1948    
    Mar 26, 2013 0.4405    
    Dec 27, 2012 0.1321    
    Oct 01, 2012 0.1321    
    Aug 01, 2012 0.1762    
    Mar 27, 2012 0.4405    
    Dec 29, 2011 0.1762    
    Aug 11, 2011 0.1762    
    Jan 11, 2010 0.0876    
    Oct 12, 2009 0.1752    
    Jul 10, 2009 0.1752    
    Mar 26, 2009 1.7519    
News and Analysis
Contact Information

AMC: LIC Mutual Fund Asset Management Company Ltd

Address: Industrial Assurance Building 4th Floor, Opp. Churchgate Station Mumbai - 400020 | Phone: 022-66016000/ 1800 258 5678 | Fax: 022-22880633

Email: [email protected]

Website: www.licmf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com