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Mutual Funds in India : LIC Mutual Fund : LIC MF Govt Securities Fund


LIC MF Govt Securities Fund



Objective : LIC MF Govt Securities Fund aims to be a dedicated gilt fund with investments primarily in State Govt and Central Govt Securities.

Structure : Open-ended Debt Fund

Inception Date : November 29, 1999

Plans and Options under the Plan :
Regular Plan, PF Plan

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 10000

Entry Load : Nil

Exit Load : If redeemed within 3 Months and amount less than 50 lacs then Exit load is 0.5%. For amount greater than 50 lacs, Exit load is 0%.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
LIC MF Govt Securities Fund-PF Plan (D) 11.6763 11.6763 11.6763 9-May-2008
LIC MF Govt Securities Fund-PF Plan (G) 11.6763 11.6763 11.6763 9-May-2008
LIC MF Govt Securities Fund-Regular Plan (D) 11.7683 11.7683 11.7683 9-May-2008
LIC MF Govt Securities Fund-Regular Plan (G) 20.2488 20.2488 20.2488 9-May-2008





Open Ended

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