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LIC MF Government Securities Fund - Growth

  • Regular
  • Direct
Category : Gilt Fund
Fund House : LIC Mutual Fund
No of Debt Holding 6 (Category Avg - 15.20) | Modified Duration 2.46 Years (Category Avg - 4.42)| Yield to Maturity 4.60% (Category Avg - 5.55%)

Portfolio Summary (as on 31st Aug,2021)

Security Type % Weight Category Average
GOI 63.16% 97.65%
T-Bills 28.50% 6.61%
Category - Gilt Fund
Security Type % Weight Category Average
Government Backed 91.66% 104.27%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Gilt Fund

Debt holding in Portfolio (as on 31st Aug,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 126.17 23.99% 12.50 L
Bond - T-Bill T-Bills Other 99.88 18.99% 10.00 L
Bond - Govt of India GOI Other 79.45 15.11% 7.50 L
Bond - Govt of India GOI Other 75.80 14.41% 7.00 L
Bond - Govt of India GOI Other 50.75 9.65% 5.00 L
Bond - T-Bill T-Bills Other 50.00 9.51% 5.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 8.18%
Net Receivables Net Receivables 0.16%

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