LIC MF G-Sec Fund-Reg(G)

46.53 -0.04 (-0.08%) NAV as on 29-May-20
Fund Family:LIC Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 46.59 (26-May-20)
52-Week Low ( ) 40.86 (04-Jun-19)
Type Open ended scheme
Launch Date 29-Nov-99
Net Assets ( Cr ) 40.53
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return14.0214.628.567.78
Category Avg15.0513.968.258.61
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 (%)
7.32% Government of IndiaGovernment Securities26.85
7.57% Government of IndiaGovernment Securities25.18
7.26% Government of IndiaGovernment Securities20.38
6.45% Government of IndiaGovernment Securities9.84
TrepsCash & Cash Equivalents and Net Assets6.35
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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 29/05/2020 As on 29/05/2020

9580.30 (0.95) 32424.10 (0.69)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.250.0525.00
Hindustan Motors4.550.7519.74

TOP LOSERS

Company Price Change Loss (%)
KSS0.15-0.05-25.00
Euro Multivision0.40-0.10-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY