LIC MF G-Sec Long Term ETF Add to compare
21.6161
-0.0482
(-0.22%)
1 day change as on 14 Jul 2020
Investment Objective: The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by NIFTY 8-13 yr G-Sec Index, subject to tracking errors. However, there is no assurance that the objective of the Scheme will be realised.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 89.30
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
24-12-2014 Marzban Irani 0.00
Benchmark Email / Website Bonus
Nifty 8-13 yr G-Sec Index* corp.office@licnomuramf.com / www.licnomuramf.com
AMC Name
LIC Mutual Fund Asset Management Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
LIC MF G-Sec Long Term ETF 91.16 1.35 6.35 8.96 9.81 8.08 9.29 9.02
Motilal Oswal Nasdaq 100 ETF 1090.69 12.16 29.67 28.25 50.72 29.28 23.33 24.57
Nippon India ETF Long Term Gilt 9.83 1.36 6.33 8.98 10.34 8.40 -- 9.24
SBI ETF 10 year Gilt 1.07 0.58 4.85 7.32 8.85 6.63 -- 8.13
Nippon India ETF Shariah BeES 2.59 7.37 15.98 1.01 8.02 4.33 6.49 13.15
Nippon India ETF Consumption 12.80 5.71 12.19 -0.94 8.01 4.21 7.89 11.5
Top 10 Holdings
Company Name Sector Name Asset %
6.45 GOI Oct 7 2029 Sovereign 40.31
7.57 GOI Jun 17 2033 Sovereign 20.92
7.26 GOI Jan 14 2029 Sovereign 19.6
6.68 GOI Sep 17 2031 Sovereign 12.43
5.79 GOI May 11 2030 Sovereign 4.96
 
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 1.52
Triparty Repo Current Assets 0.26
AUM Movement
Asset Allocation