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LIC MF G-Sec Long Term Exchange Traded Fund

Fund Family: LIC Mutual Fund | Fund Class: null | Launch Date: 24 Dec,2014

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19.20
Change Change %
0.0262 0.1367%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 19.17
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
74.47
Expense Ratio 0.26

1 Month Range

18.50 19.26

52 Wk Range

16.67 19.26
Period:

Compare NAV performance of LIC MF G-Sec LT ETF-(G) vs. Peers

Color code for Price performance of LIC MF G-Sec LT ETF-(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 18.50 42.66%
3 Months 20 Mar,2019 18.15 22.01%
6 Months 21 Dec,2018 18.09 11.96%

More from Performance »

Period Date NAV Return %
1 Month 25 Jan,2019 17.94 0.34%
3 Months 26 Nov,2018 17.51 2.78%
6 Months 24 Aug,2018 16.93 6.31%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
7.17% Government of India 32.89 42.23
7.26% Government of India 12.84 16.48
6.68% Government of India 10.55 13.55
7.88% Government of India 9.86 12.66
8.97% Government of India 9.79 12.57

More from Portfolio »

Investment Information

Investment Objective The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by GSEC10 NSE Index, subject to tracking errors. However there is no assurance that the objective of the scheme will be achieved.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Marzban Irani
SIP No
STP No
SWP No
Name Load
Entry 0%
Exit 0%
Fund Manager Marzban Irani
Registrar Karvy Computershare Private Limited

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Fund House Details

AMC Name

LIC Mutual Fund

Registered Office

Address: 4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

Tel: 022-66016000

Fax: 022-22880633

Email: service@licnomuramf.com

Website: http://www.licmf.com/

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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