LIC MF Fundamental Relationships

LICMFGOVSECD -- India Fund  

INR 11.19  0.07  0.01%

The Drivers Module shows relationships between LIC MF's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of LIC MF Gov Sec Div over time as well as its relative position and ranking within its peers. Please see also Stocks Correlation.

LIC MF Gov Cash Position Weight vs. Ten Year Return Fundamental Analysis

LIC MF Gov Sec Div is number one fund in ten year return among similar funds. It is rated fifth overall fund in cash position weight among similar funds creating about  4.83  of Cash Position Weight per Ten Year Return.
Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of market or market segment it invests in.
LIC MF 
Ten Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
=
4.90%
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10 year interval.
Percentage of fund asset invested in cash equivalents or risk free instruments. About 40% of all global funds carry cash on their balance sheet.
LIC MF 
Cash Percentage 
 = 
% of Cash 
 
in the fund 
=
23.67%
Funds or Etfs that have over 40% of their value invested in low risk instruments or cash equivalents typically attract conservative investors.

LIC MF Gov Cash Position Weight Comparison

LIC MF is currently under evaluation in cash position weight among similar funds.

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