This product is suitable for investors who are seeking* :

Long term Capital Appreciation and current income

Investment in sovereign securities issued by Central State Government.

Risk - Moderate


*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Investment Objective 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. However, there is no assurance that the investment objective of the Schemes will be realized.
Minimum Application Amount Application Amount (Other than fresh purchase through SIP) – Rs.10,000/- and in multiples of Rs.1 thereafter.
SIP Amount – 1)Monthly – 1000/- and in multiples of Rs.1/- thereafter.
2)Quarterly – Rs.3000/- and in multiples of Rs.1/-
Minimum Additional Amount (for subsequent investments under an existing folio) INR 500/- and in multiples of INR 1/- thereafter.
Benchmark Index I-Sec Composite Index
Load Structure Entry Load – Nil
Exit Load - 0.25% if exit within 30 days from the date of allotment of units.
Minimum Redemption Redemption Amount – Rs.500/- and in multiples of Rs.1/- thereafter (Except demat units).
Asset Allocation Pattern
Under normal circumstances, the asset allocation pattern will be as follows Indicative allocations (% of total assets) Risk Profile
Instruments Minimum Maximum High/Medium/Low
G-Sec Instruments 80 100 Moderate
Debt/Money Market (Debt includes Government securities & securitized debt for all schemes) 0 20 Low to Medium
Fund Manager Mr. Marzban Irani
Plans Available Regular Plan and Direct Plan.
(The Regular and Direct plan will have a common portfolio)
Options Available 1) Dividend
    • Dividend Payout
    • Dividend Reinvestment
2) Growth
3) PF
Applicable NAV The NAV applicable for purchase or redemption or switching of Units based on the time of the Business Day on which the application is time stamped.
Risk Factors For detailed scheme/securities related risk factors, please refer to the Scheme Information Document.
Statutory Details: Sponsor: Life Insurance Corporation of India.
Investment Manager: LIC Mutual Fund Asset Management Ltd. CIN: U67190MH1994PLC077858

"*Mutual Fund investments are subject to market risks, read all scheme related documents carefully."