LIC MF G-Sec (G)
Scheme Information
2019-10-14
| Asset Management Company (AMC) | LIC Mutual Fund Asset Management Limited |
| Asset Class Type | Debt |
| Inception Date | Nov 29, 1999 |
| Benchmark | I-Sec Composite Gilt Index |
| 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. |
| Fund Manager | Marzban Irani |
| AUM (In Crores) | 41.39 |
| Allocation |
Debt: 89.9755% Others: 10.0245% |
| Exit Load | 0.25% on or before 30 days |
| Minimum Investment Amount |
First Investment:
10000
|
| Expense Ratio | 1.42 |
| Average Maturity | 2496.60 Days |
| Modified Duration | 1923.55 Days |
| Yield to Maturity | 6.68% |
Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.
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