
LIC MF Government Securities Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl
Add To Comparepreviously known as LIC MF Gov Sec Dir DR until
NAV on May 30, 2023
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
45 cr
Turnover Ratio
1470.53%
Expense Ratio
0.76%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.99%
- 1Y: 6.73%
- 3M: 3.84%
- 3Y: 4.41%
- 6M: 4.49%
- 5Y: 8.17%
Best Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
59.278 | 9.70% | 6,557 cr | — | Below Average | ||
73.982 | 9.57% | 259 cr | 0.9% | Average | ||
39.564 | 9.09% | 799 cr | 0.14% | Average | ||
92.777 | 9.03% | 3,417 cr | 0.56% | Above Average | ||
92.456 | 8.70% | 2,723 cr | 0.41% | Above Average | ||
22.086 | 7.89% | 135 cr | 0.67% | Average |
Best Intermediate Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
30.638 | 2.44% | 0 cr | 0.3% | Average |
Other plans of LIC MF Gov Sec