NAV on (12 Dec 2025 )
₹18.68 ▲
(+0.17%)
Fund Size
₹56.85 Crores
1Y Returns
2.48 %
To generate steady and consistent returns for our investors by timing the government securities market.
LIC Mutual Fund Asset Management Limited
Launch Date
January 1, 2013
Fund Manager
Mr. Rahul Singh
Initial Price
10
AUM Fund
56.85 Cr
Min investment
Rs 10000
Expense Ratio
0.74%
Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 60 installments.Monthly - Rs. 1000/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Quarterly - Rs. 3000/- and in multiples of Re.1/- thereafter. Minimum 4 installments.
0.25% if exit within 30 days from the date of allotment.
1 Month
-0.71%
6 Months
-1.03%
1 Year
+2.48%
2 Years
+6.25%
3 Years
+6.28%
5 Years
+4.81%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 14.74% | 27.82% | ₹560.78 | |
| 13.01% | 35.42% | ₹56.85 | |
| 11.08% | 19.76% | ₹146.23 | |
| 10.64% | 18.28% | ₹1862.21 | |
| 9.35% | 36.65% | ₹154.76 |
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