LIC Nomura Mf Govt Securities Fund
Expense Ratio: 1.48
Risk: Moderate
Debt Scheme - Gilt Fund
Plan: Regular
Benchmark: Nifty All Duration G-Sec Index
Inception: 15-11-1999
Exit Load: Nil
Fund Size:₹56.73 Cr
Performance
1Y
FundN/A
Cat. Avg.2.37%
2Y
FundN/A
Cat. Avg.5.22%
3Y
FundN/A
Cat. Avg.6.04%
5Y
FundN/A
Cat. Avg.5.45%
10Y
FundN/A
Cat. Avg.6.65%
SI
FundN/A
Cat. Avg.7.64%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.34% Government of India | 14.72 | 33.05% |
| 2 | 7.3% Government of India | 14.59 | 32.75% |
| 3 | 6.68% Government of India | 9.49 | 21.30% |
| 4 | 6.9% Government of India | 4.61 | 10.35% |
| 5 | Treps | 1.22 | 2.75% |
| 6 | Net Receivables / (Payables) | -0.08 | -0.19% |
