LIC MF G-Sec Long Term ETF Add to compare
21.8992
0.0653
(0.3%)
1 day change as on 23 Oct 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 91.63
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
24-12-2014 Marzban Irani,Sanjay Pawar 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 91.70 1.60 0.99 4.60 10.89 8.58 8.66 8.77
Motilal Oswal Nasdaq 100 ETF 1714.23 7.89 8.64 30.69 53.91 29.34 23.53 24.47
Nippon India ETF Shariah BeES 2.75 9.40 13.65 35.49 23.85 7.76 10.64 14.48
Nippon India ETF NV20 24.37 9.69 8.85 31.34 10.96 11.54 11.44 10.46
Nippon India ETF Long Term Gilt 12.08 1.58 0.99 4.60 10.95 8.88 -- 8.89
Nippon India ETF Nifty Midcap 150 172.01 6.65 11.88 35.53 10.28 -- -- 5.65
Top 10 Holdings
Company Name Sector Name Asset %
5.79 GOI May 11 2030 Sovereign 34.06
6.45 GOI Oct 7 2029 Sovereign 20.52
7.57 GOI Jun 17 2033 Sovereign 16.22
7.26 GOI Jan 14 2029 Sovereign 15.82
5.77 GOI Aug 3 2030 Sovereign 11.34
 
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 2.03
Triparty Repo Current Assets 0.01
AUM Movement
Asset Allocation