Investment Returns (CAGR)
1 yr.
1.82%
3 yr.
6.01%
5 yr.
4.55%
Since Inception.
18.73%
Fund Size (Rs.)
5763 Cr
Exit Load
0.25% on or before 30D
Scheme Type
6
ISIN
INF767K01709
Expense Ratio
1.48%
Minimum SIP (Rs.)
-
Launch Date
29 Nov 1999
Fund House
LIC Mutual Fund Asset Management Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The primary objective of the scheme is to generate credit risk free and reasonable returns for its investors through investments in sovereign securities issued by the central and /or state Government and /or any security unconditionally guaranteed by the central/ state government for repayment of Principal and interest and/or reverse repos in such securities as and when permitted by RBI.
Fund Size (Rs.)
5763 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF767K01709
Expense Ratio
1.48%
Minimum SIP (Rs.)
-
Launch Date
29 Nov 1999
Fund House
LIC Mutual Fund Asset Management Limited
Exit Load
0.25% on or before 30D
1 yr. 1.82%
3 yr. 6.01%
5 yr. 4.55%
Since Inception. 18.73%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The primary objective of the scheme is to generate credit risk free and reasonable returns for its investors through investments in sovereign securities issued by the central and /or state Government and /or any security unconditionally guaranteed by the central/ state government for repayment of Principal and interest and/or reverse repos in such securities as and when permitted by RBI.

