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  • LIC Mutual Fund
  • LIC MF Government Securities Fund PF Plan (Growth)

Formerly LIC Nomura MF Gov Sec PF Gr

LIC Mutual Fund

LIC MF Government Securities Fund PF Plan (Growth)

DebtGilt

28.6939

NAV (Nov 25)

4.6%
3 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in gilt mutual funds.

Gilt funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Gilt Funds are mandated to invest a minimum of 80% of their total assets in Government Securities.

Such a strategy results in a very high credit quality of the fund.

Gilt Funds tend to take a large exposure to long dated instruments making them highly volatile when interest rate changes.We do not recommend funds in this category since we believe that the high volatility of the category is not suited for individual investors.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Rolling Returns

Satisfactory

The performance of the fund on a Rolling Returns metric has been Satisfactory

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Scripbox Recommended Debt Funds

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

28.6939

NAV (Nov 25)

Fund Returns

Last 1Y

1.3%

Last 3Y

4.6%

Last 5Y

6.2%

Last 10Y

6.8%

Since Inception

5.7%

6 Month CAGR

1.5%

Scheme Information

Investment Objective

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.

Expense Ratio

1.48

Launched (19y ago)

Dec 29, 2003

AUM in Crores

57.780

ISIN

INF767K01733

Lock-in

No Lock-in

Benchmark

NIFTY All Duration G-Sec TR INR

SIP Minimum

0

Lumpsum Min.

10000

Standard Deviation (3yr)

2.4

Standard Deviation (5yr)

3.1

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0.145

Sharpe Ratio (5yr)

0.313

YTM

6.81

Fund Managers

Sanjay Pawar

Fund Manager

Marzban Irani

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-11-25

Top Debt Holdings

07.79 tn sgs 2032

26.5%
26.5%

182 Days Treasury Bill 24-11-2022

25.9%
25.9%

treps

19.3%
19.3%

5.63% govt stock 2026

13.3%
13.3%

07.86 hr sdl 2032

10.8%
10.8%
See all holdings

Compare LIC MF Government Securities Fund PF Plan (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

LIC Mutual Fund Asset Management Limited

LIC Mutual Fund Asset Management Limited manages assets worth 14,891 crores and was set up on 20 April 1994. It's current offering of mutual fund schemes includes 24 equity,40 debt and 35 hybrid funds.

amc-img

  • 022-66016000
  • cs.co@licmf.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    4%

    6.9%

    3.7%

    5.4%

    3.7%

    5.4%

    15.8%

    12.4%

    6.4%

    8.1%

    LIC MF Government Securities Fund PF Plan (G) Review

    LIC MF Government Securities Fund PF Plan (G) is a Gilt Debt fund and has delivered an annualised return of 5.7% over a period of 18 years. The fund was previously known as LIC Nomura MF Gov Sec PF Gr. The fund is managed by LIC Mutual Fund Asset Management Limited. The fund managers are Marzban Irani, Sanjay Pawar.

    Nav of LIC MF Government Securities Fund PF Plan (G) as of 11/25/2022 is ₹28.69 with the total AUM as of 11/28/2022 is ₹57.78. With Scripbox you can compare and check the latest nav for all mutual funds in India. LIC MF Government Securities Fund PF Plan (G) was launched on Dec 29, 2003. The category risk of the fund is Moderate Risk.

    The minimum SIP amount for LIC MF Government Securities Fund PF Plan (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹10000. Check your estimated returns on mutual funds by using sip calculator.

    LIC MF Government Securities Fund PF Plan (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY All Duration G-Sec TR INR.

    LIC MF Government Securities Fund PF Plan (G) is rated as a 1 fund in Debt and delivered 1.3% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with LIC MF Government Securities Fund PF Plan (G).

    Frequently Asked Questions

    What is LIC MF Government Securities Fund PF Plan (G)?

    LIC MF Government Securities Fund PF Plan (G) is a Gilt Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in LIC MF Government Securities Fund PF Plan (G)?

    You can invest in LIC MF Government Securities Fund PF Plan (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of LIC MF Government Securities Fund PF Plan (G)?

    The minimum sip amount for LIC MF Government Securities Fund PF Plan (G) is ₹0. You can invest in multiples of ₹10000.

    Is LIC MF Government Securities Fund PF Plan (G) good to invest in?

    As per Scripbox experts, LIC MF Government Securities Fund PF Plan (G) is a Not Recommended fund. You can investLIC MF Government Securities Fund PF Plan (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the LIC MF Government Securities Fund PF Plan (G)?

    The expense ratio of the LIC MF Government Securities Fund PF Plan (G) is 1.48% for regular plan.