LIC Nomura MF Govt Securities Fund
Objective :
LIC Nomura 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 :
1% if exit within 365days from the date of investment
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| LIC MF Govt. Securities Fund-PF Plan-Dividend | 13.6691 | 13.6349 | 13.6691 | 14-Dec-2017 |
| LIC MF Govt. Securities Fund-PF Plan-Growth | 21.1237 | 21.0709 | 21.1237 | 14-Dec-2017 |
| LIC MF Govt. Securities Fund-Regular Plan-Dividend | 10.6942 | 10.6675 | 10.6942 | 14-Dec-2017 |
| LIC MF Govt. Securities Fund-Regular Plan-Growth | 36.5739 | 36.4825 | 36.5739 | 14-Dec-2017 |
