LIC MF Govt Securities Fund - Growth
ISIN No. INF767K01709
Current NAV 49.766
Category Debt Funds - Gilt
Launch Date 29 Nov 1999
Type Open Ended
Net Assets 4603.46(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?


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





Annual Returns(%)
YearFund Return
2018 7.6191
2017 -0.0491
2016 14.1778
2015 5.5863
2014 15.6177
Quarterly Returns(%)
2018 0.9154 -0.2155 1.5358 4.6556
2017 -1.0271 2.8624 0.3807 -1.8924
2016 2.3876 2.0000 5.2615 2.9335
2015 3.3946 -1.2532 4.0357 -0.9652
2014 2.3981 3.6279 1.4250 7.5214
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
Registrar & Transfer Agent
KFin Technologies Private Limited
Address 21 Avenue 4,Street No.1 ,Banjara Hills,, -
Phone 23312454//
Fax 23313165

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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