LIC MF G-Sec Fund-Reg(G)

46.57 -0.02 (-0.04%) NAV as on 27-May-20
Fund Family:LIC Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 46.59 (26-May-20)
52-Week Low ( ) 40.55 (30-May-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 Return14.8015.058.557.79
Category Avg15.2714.388.238.61
Category Best13.3512.179.9110.71
Category Worst6.637.325.335.53

Performance GRAPH

More from Perfomance »

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
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 28/05/2020 As on 28/05/2020

9490.10 (1.88) 32200.59 (1.88)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.250.0525.00
Premier Polyfilm22.803.8020.00

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.25-0.05-16.67
KSK Energy Ventures0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY