tortoise-icon tortoise-icon

LIC MF Government Securities Fund-PF Plan-Growth

  • Debt
  • Gilt
  • Moderate
  • Current NAV

    ₹31.41 0.0248%

    15-04-2024
  • Annual Returns

    6.34%

  • Min. SIP ₹1000

    Min. Investment ₹10000

Invest Now Compare

Invest Now
  • Debt 95.92%
  • Others 4.08%

Market Cap

Allocation
Others 95.92

Sector Allocation

Sovereign

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.7% Maharashtra State 08/03/2033 Others 22.58% 0%
7.25% GOI 12/06/2063 Sovereign 22.01% 0%
7.18% GOI 14/08/2033 Sovereign 21.64% 0%
7.3% GOI 19/06/2053 Sovereign 11.05% 0%
7.18% GOI 24/07/2037 Sovereign 10.83% 0%
7.71% Maharashtra State 08/11/2033 Others 5.58% 0%
7.86% Haryana State 29/06/2032 Others 2.23% 0%

Market Cap

Allocation
Others 4.08

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 4.18% 0%
Others Others -0.1% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for LIC MF Government Securities Fund?

The top holdings of this fund are 7.7% Maharashtra State 08/03/2033, 7.25% GOI 12/06/2063, 7.18% GOI 14/08/2033, 7.3% GOI 19/06/2053, 7.18% GOI 24/07/2037

Top 5 Sector for LIC MF Government Securities Fund?

The major sectors of this fund are Sovereign, Others.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

Add to Cart Successfully