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.0.88%
2Y
FundN/A
Cat. Avg.3.00%
3Y
FundN/A
Cat. Avg.5.49%
5Y
FundN/A
Cat. Avg.4.86%
10Y
FundN/A
Cat. Avg.5.98%
SI
FundN/A
Cat. Avg.7.36%
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 | 7.3% Government of India | 15.03 | 32.71% |
| 2 | 7.34% Government of India | 10.02 | 21.81% |
| 3 | 6.9% Government of India | 9.44 | 20.56% |
| 4 | 7.69% State Government of Maharashtra | 5.25 | 11.42% |
| 5 | 6.68% Government of India | 5.03 | 10.96% |
| 6 | Treps | 0.72 | 1.57% |
| 7 | Net Receivables / (Payables) | 0.45 | 0.98% |
