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LIC MF G-Sec Fund - PF Plan (G)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 104.44
NAV 27 Sep 2021 28.26 -0.03
(-0.11%)

NAV High-Low (in Rs)

ONE Mth 52.59
52.59
52-WEEk 46.22
72.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.6 3.94 4.16 9.54
Sensex 0.3 5.45 20.76 55.82 63.37
Nifty 0.12 5.25 21.2 56.6 60.86

Fund Features

Types of Scheme Growth
Options Gilt Funds
Assets Size (Rs in Cr) 104.44 (31 Dec 10)
Inception Date 29 Dec 03
Fund Manager Marzban Irani

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Govt. Securities 63.16
Net CA & Others 0.16
Reverse Repo 8.18
T Bills 28.50
› More
   As On 31 Aug 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

LIC Mutual Fund Asset Mgmt Ltd,

4th Floor Industrial Insurance
Buildg Opp.Churchgate Station
Mumbai 400 020.

Phone: 022-66016000 | Fax: 022-22843660

Email: cs.co@licmf.com

Website: www.licmf.com

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