LIC MF Govt Securities Fund - IDCW
ISIN No. INF767K01683
Current NAV 14.345
Category Debt Funds - Gilt
Launch Date 29 Nov 1999
Type Open Ended
Net Assets 145.21(in Lakhs)
Benchmark Name I-Sec Composite Gilt Index
FactSheet Download
Investment Details
Minimum Investment 10000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 5000
Exit Load Entry Load Nil Exit Load - 1% if exit within 1 year.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2018 7.6186
2017 -6.7202
2016 6.7751
2015 -5.0921
2014 13.0453
Quarterly Returns(%)
YearQ1Q2Q3Q4
2018 0.9146 -0.2161 1.5360 4.6561
2017 -3.7027 1.4757 -0.9937 -3.2858
2016 -1.5204 0.5457 3.8220 2.9332
2015 -2.5346 -3.5902 1.6075 -0.9650
2014 2.3981 3.6280 1.4247 5.1286
Fund Management
Sponsor Name LIC Nomura Mutual Fund Asset Management Company Limited
Fund Manager
Since 29 Nov 1999
Status A
Setup Date 29 Nov 1999
Phone 22851661/55719750/
Address Industrial Assurance Building, 4 th Floor,Opp. Churchgate Station,Mumbai,Maharashtra - 400020
Email licmfamc@licmutual.com
Registrar & Transfer Agent
KFin Technologies Private Limited
Address 21 Avenue 4,Street No.1 ,Banjara Hills,, -
Phone 23312454//
Fax 23313165
Email irchyd@karvy.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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