LIC MF G-Sec Fund-Reg(G)

48.04 -0.01 (-0.01%) NAV as on 12-Apr-21
Fund Family:LIC Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 48.41 (05-Jan-21)
52-Week Low ( ) 44.88 (16-Apr-20)
Type Open ended scheme
Launch Date 29-Nov-99
Net Assets ( Cr ) 46.22
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.727.919.357.62
Category Avg1.848.098.688.83
Category Best13.3512.179.9110.71
Category Worst6.637.325.335.53

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
04.48% GOI - 02-Nov-2023Government Securities38.39
91 Days Treasury Bill - 03-Jun-2021Treasury Bills21.52
5.85% GOI - 01-Dec-2030Government Securities16.18
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets15.53
5.15% GOI - 09-Nov-2025Government Securities10.8
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INvestment Pattern Details

Type Minimum Maximum
G-sec instruments80100
Debt / Money mkt020
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Return Calculator

MARKET STATS As on 13/04/2021 As on 13/04/2021

14504.80 (1.36) 48544.06 (1.38)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Emami Paper Mills119.8019.9519.98

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Dr Lal Pathlabs2947.95-388.60-11.65

Portfolio Comparison

MUTUAL FUND ACTIVITY