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Scheme Profile
  

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

24.9689
Date: 31 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name LIC Mutual Fund
Scheme Name LIC MF G-Sec Fund - PF Plan (G)
AMC LIC Mutual Fund
Type Open
Category Gilt Funds - Medium & Long Term
Launch Date 29-Dec-2003
Fund Manager Marzban Irani
Net Assets(Rs Cr.) 42.17
1M 3M 6M 1Y 2Y 3Y 5Y
Performance %
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.28 0.30 1.55 8.13 13.31 6.48 8.57 5.87
Category Avg 0.32 0.40 1.29 7.49 13.21 6.56 9.03 8.61
Category Best 0.50 0.55 2.26 9.27 16.14 8.26 10.48 10.72
Category Worst 0.18 0.08 0.44 4.55 9.79 3.53 6.23 5.87
Absolute Return (as on 15-Nov-2019) Absolute Return in %
PeriodReturns(%)Rank #
1 Mth3.6250
3 Mth6.2226
6 Mth16.2729
1 Year13.3130
2 Year8.756
3 Year6.4826
5 Year8.5730
YearAnnualQtr 1Qtr 2Qtr 3Qtr 4
2019NA4.262.96NANA
20188.940.131.534.662.38
20171.922.87-0.10-1.810.92
201611.232.445.343.34-0.42
NAV Details
NAV Date 15-Nov-2019
NAV (Rs) 24.97
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % 0.25% - If exit within 30 days from the date of allotment. Nil - If exit above 30 days from the date of allotment.
Asset Allocation
Holdings Date: 31-Oct-2019
Company Name % Hold
GSEC 39.54
GUJARAT 25.42
GSEC 24.67
TREPS 15.63
GSEC 6.53
Net CA & Others -11.79
Scheme Details
Incorporated on  Apr 20 , 1994
Total assets under management (Rs Cr)  15,467.84(Sep 30 , 2019)
Type  Institutions Indian
Address:  4th Floor, Industrial InsuranceBuildg, Opp.Churchgate StationMumbai 400 020.
Tel No.  022-66016000
Fax:  022-22843660
E-mail:  cs.co@licmf.com
Website  www.licmf.com
Registrar  NA
Investment Details
Tax benefits Section 54EA 
Min. Investment(Rs) 10000
Increm.Investment(Rs) 500
Last Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
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