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LIC MF Government Securities Fund - Direct Plan

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.

Suitability

Regular income for short term.

• Investment in sovereign securities issued by Central State Government.

Fund Info

Scheme Class	Debt
Scheme Category	Government Bond
Expense Ratio	0.76%
Min subscription	₹ 10,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 55
AMC AUM (in Crs.)	₹ 20,411
Min Addition Subscription	₹ 500

Benchmark Type

ICICI Securities Mibex TR INR

Exit Load

Exit load of 0.25%, if redeemed between (0-30) days. No Exit load, if redeemed after 30 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Nippon India Gilt Securities Fund - Direct Plan	1000	1000	6.45%
UTI Gilt Fund - Direct Plan	1000	1000	6.09%
Aditya Birla Sun Life Government Securities Fund - Direct Plan	0	0	6.48%
SBI Magnum Gilt - Direct Plan	0	0	7.23%
Nippon India Gilt Securities Fund - Direct Plan	1000	1000	6.45%
PGIM India Gilt Fund - Direct Plan	1000	1000	6.62%
ICICI Prudential Gilt Fund - Direct Plan	5000	5000	6.75%
HSBC Gilt Fund - Direct Plan	1000	1000	6.19%
Nippon India Gilt Securities Fund - Direct Plan	1000	1000	6.45%

Top 10 Holdings

Company	Holding Type	Asset(%)
7.3% Govt Stock 2053	Bond - Gov't Treasury	18
7.25% Govt Stock 2063	Bond - Gov't Treasury	18
07.70 MH Sgs 2033	Bond - Gov't Treasury	15
7.34% Govt Stock 2064	Bond - Gov't Treasury	7
7.18% Govt Stock 2037	Bond - Gov't Treasury	7
7.26% Govt Stock 2033	Bond - Gov't Treasury	7
7.18% Govt Stock 2033	Bond - Gov't Treasury	7
91 DTB 26092024	Bond - Gov't Treasury	7
Treps	Cash - Repurchase Agreement	5
07.71 MH Sdl 2033	Bond - Gov't Treasury	4

Asset Allocation(%)

Asset	Percent
Bond - Gov't Treasury	95
Cash - Repurchase Agreement	5
Cash - Collateral	0

Sector Allocation(%)

Sector	Percent
Bond - Gov't Treasury	95
Cash - Repurchase Agreement	5
Cash - Collateral	0

Fund Manager

Marzban Irani

8+ years of experience

Pratik Shroff

0+ years of experience

LIC Mutual Fund

AUM₹20,411 Cr

About

Established in 20th April 1989, it is an associate company of one of the most reputed brands of India, LIC. LIC Mutual funds aim to create financial discipline and corporate governance and is chosen by many investors, due to it being a pioneering brand.##The motto of LIC is to create value for its investors by adopting an investing strategy that is innovative, yet stable for a dynamic environment, such as ours. It targets to cater to all segments of the society and creating an investment experience which is unparalleled.##It offers a large variety of funds, starting from equity, debt, hybrid, solution oriented and index funds. Investors of different risk appetites and investment duration can build a strong portfolio through LIC mutual funds.

corp.office@licnomuramf.com

Phone

1800 258 5678

Address

LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,, Mumbai - 400 020

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m