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LIC MF G-Sec Fund - (G)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 104.44
NAV 03 Aug 2020 47.20 0.01
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 36.29
67.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.22 6.57 14.85 9.77 8.22
Sensex -2.09 4.63 -7.6 1.81 16.59
Nifty -1.82 4.6 -7.38 1.05 10.22

Fund Features

Types of Scheme Growth
Options Gilt Funds
Assets Size (Rs in Cr) 104.44 (31 Dec 10)
Inception Date 15 Nov 99
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 30 Jun 2020
Category Share (%)
Govt. Securities 84.32
Net CA & Others 1.20
Reverse Repo 14.48
› More
   As On 30 Jun 2020
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