LIC MF Govt Securities Fund - IDCW
Current NAV
Debt Funds - Gilt
Launch Date
29 Nov 1999
Open Ended
Net Assets
186.09 (in Lakhs)
Benchmark Name
I-Sec Composite Gilt Index
Moderate Low
Moderate High
Very High
Investment Details
Minimum Investment
Subsequent Investment
SIP Initial Investment
Exit Load
Entry Load : Nil ; Exit Load : 0.50% for Subscription less than or equal to Rs.50 lakhs if redeemed within 3 months. Above Rs. 50 lakhs nil. With effect from 17/12/2008 Entry Load 1.25% for Application less than or equal to 1 crore. Exit Load Nil. For application size more than one crore Entry Load and Exit Load nil. w.e.f. 01/08/2009 Entry Load :Nil; Exit Load :1% if redeemed within 1 year. Above 1 cr Entry Load and Exit Load :Nil. ; w.e.f. 24/08/2009 Exti load 1% if Exit within 1 year for any investment and Entry load nil. w.e.f. 11/12/2014 Exti load Nil. w.e.f 31st January, 2017: 0.25% if exit within 30 days from the date of allotment of units.
Who is Eligible?


Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms




YearFund Return
2022 1.7979
2021 1.7324
2020 10.7783
2019 11.5052
2018 7.6186
2022 0.3314 -0.4516 0.5978 1.5976
2021 -0.5940 0.9937 0.8635 0.3092
2020 3.7266 4.4493 0.1625 2.3017
2019 2.3799 3.9731 2.9578 1.1244
2018 0.9146 -0.2161 1.5360 4.6561
Sponsor Name LIC Nomura Mutual Fund Asset Management Company Limited
Fund Manager NULL
Since 29 Nov 1999
Status A
Setup Date 29 Nov 1999
Phone 22851661/55719750/
Address Industrial Assurance Building, 4 th Floor,Opp. Churchgate Station,Mumbai,Maharashtra - 400020
Email licmfamc@licmutual.com
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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