LIC MF G-Sec-Reg(G)

42.61 -0.33 (-0.76%) NAV as on 20-Sep-19
Fund Family:LIC Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 43.05 (06-Aug-19)
52-Week Low ( ) 37.11 (24-Sep-18)
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 Return13.9214.747.207.59
Category Avg10.779.847.698.30
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 (%)
8.35% State Government of GujaratGovernment Securities37.19
8.28% State Government of GujaratGovernment Securities24.67
7.17% Government of IndiaGovernment Securities20.09
7.27% Government of IndiaGovernment Securities11.96
7.32% Government of IndiaGovernment Securities2.38
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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 23/09/2019 As on 23/09/2019

11518.75 (2.17) 39177.85 (3.06)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
MVL0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Ankit Metal & Power0.40-0.05-11.11
KSK Energy Ventures0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY