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LIC MF Government Securities Fund Growth

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  • Debt
  • Government Bond
  • Rating 3
  • Plan
49.77 +0.08 (0.17%) NAV as on 28 Nov, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)47.73
  • CAGR 1.46%
  • Exit Load0.25%
  • Expense ratio1.48%
  • CategoryDebt
  • Min Investment10000
  • Min SIP1000
  • Launch Date1999-12-08

Morning Star Rating 3

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 30 November 2022

  • Name
  • Value (Cr)
  • Holding %
  • 182 Dtb 10112022
  • 16.98
  • 35.56%
  • 5.63 4/12/2026 12:00:00 Am
  • 7.63
  • 15.97%
  • 7.38 6/20/2027 12:00:00 Am
  • 7.19
  • 15.06%
  • Treps
  • 6.51
  • 13.63%
  • 07.86 HR Sdl 2032
  • 6.20
  • 12.98%
  • 7.26 8/22/2032 12:00:00 Am
  • 5.01
  • 10.48%
View More

Risk & Volitility

  • Alpha -0.19%
  • Beta 0.92
  • Sharpe Ratio0.15
  • Std Deviation 2.42%
  • Tracking Error 1.44%

About Fund

The primary objective of the scheme is to generate credit risk free and reasonable returns for its investors through investments in sovereign securities issued by the central and /or state Government and /or any security unconditionally guaranteed by the central/ state government for repayment of Principal and interest and/or reverse repos in such securities as and when permitted by RBI. However, there is no assurance that the investment objective of the Schemes will be realized.

FAQs about LIC MF Government Securities Fund Growth

According to the morning star rating LIC MF Government Securities Fund Growth has a Low risk & Moderate return.
LIC MF Government Securities Fund Growth is managed by Marzban Irani,Sanjay Pawar.
The expense ratio of LIC MF Government Securities Fund Growth is 1.48%.
The 5 year annualized return on LIC MF Government Securities Fund Growth is 6.28% & it has generated 1.46% in the last 1 year.
The minimum investment in LIC MF Government Securities Fund Growth is 10000 Rs.
LIC MF Government Securities Fund Growth has an AUM of 47.73 crores.

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