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LIC MF G-Sec (G)

Scheme Information

2019-04-26

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) 44.21
Allocation
Debt: 83.3546%
Others: 16.6454%
Exit Load 0.25% on or before 30 days
Minimum Investment Amount First Investment: 10000
Expense Ratio 1.5
Average Maturity 1463.65 Days
Modified Duration 1215.45 Days
Yield to Maturity 6.93%

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