LIC MF G-Sec Fund-Reg(G)

43.58 0.01 (0.01%) NAV as on 22-Jan-20
Fund Family:LIC Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 43.64 (03-Jan-20)
52-Week Low ( ) 39.02 (04-Feb-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 Return3.5611.666.347.57
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 (%)
7.27% Government of IndiaGovernment Securities43.05
7.32% Government of IndiaGovernment Securities23.02
8.28% State Government of GujaratGovernment Securities15.99
TrepsCash & Cash Equivalents and Net Assets12.06
7.17% Government of IndiaGovernment Securities4.07
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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 22/01/2020 As on 22/01/2020

12106.90 (-0.52) 41115.38 (-0.50)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.300.0520.00
Infobeans Tech.78.4013.0519.97

TOP LOSERS

Company Price Change Loss (%)
SCAPDVR0.15-0.05-25.00
CLC Industries0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY