LIC MF G-Sec Fund-Reg(G)

49.05 0.03 (0.05%) NAV as on 26-Nov-21
Fund Family:LIC Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 49.09 (21-Sep-21)
52-Week Low ( ) 47.47 (12-Mar-21)
Type Open ended scheme
Launch Date 29-Nov-99
Net Assets ( Cr ) 72.23
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.692.018.657.49
Category Avg4.082.808.768.11
Category Best13.3512.179.9110.71
Category Worst6.637.325.335.53

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
05.63% GOI 12-Apr-2026Government Securities31.08
182 Days Treasury Bill - 30-Dec-2021Treasury Bills27.53
05.22% GOI 15-Jun-2025Government Securities26.65
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets15.1
Net Current AssetCash & Cash Equivalents and Net Assets-0.36
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
G-sec instruments80100
Debt / Money mkt020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 26/11/2021 As on 26/11/2021

17026.45 (-2.91) 57107.15 (-2.87)

TOP GAINERS

Company Price Change Gain (%)
Tarsons Products818.40156.4023.63
Meghmani Organics103.2017.2020.00

TOP LOSERS

Company Price Change Loss (%)
Chalet Hotels244.00-40.95-14.37
Inventure Growth&Sec2.50-0.40-13.79

Portfolio Comparison

MUTUAL FUND ACTIVITY