LIC MF G-Sec Long Term Exchange Traded Fund - Growth - Regular Plan

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  • Net Change on 18-10-2019

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Nifty 8-13 yr G-Sec index -0.10 -0.43 N/A N/A N/A 9.15

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
CPSE ETF Mar 28, 2014 Unrated -2.14 -0.65 0.22 0.01 11,269.09
Nippon India ETF Bank BeES May 27, 2004 Unrated 15.92 14.63 13.20 0.19 6,705.30
Nippon India ETF Junior BeES Feb 21, 2003 Unrated 7.47 6.86 11.68 0.15 1,237.65
Motilal Oswal Nasdaq 100 ETF (MOFN100) Mar 29, 2011 Unrated 5.76 20.09 18.86 0.54 217.60
Motilal Oswal M50 ETF (MOFM50) Jul 28, 2010 Unrated 12.86 10.87 8.77 0.15 20.73

Fund Holdings as on 31-August-2019

  • 7.26% Government of India

  • 7.17% Government of India

  • 6.79% Government of India

  • 7.95% Government of India

  • 6.68% Government of India

  • Net Receivables / (Payables)

  • Treps

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About LIC MF G-Sec Long Term Exchange Traded Fund

Scheme Analysis

LIC MF G-Sec Long Term Exchange Traded Fund is a ETFs - Other fund and belongs to LIC Mutual Fund. It was launched on 24-Dec-2014 and currently has an AUM of ₹83.10 crore. LIC MF G-Sec Long Term Exchange Traded Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty 8-13 yr G-Sec index as secondary index.

The NAV of LIC MF G-Sec Long Term Exchange Traded Fund ended up ₹0.01(0.04%)yesterday to ₹19.71.

Among its top 3 holdings the fund has exposure to 7.26% Government of India, 7.17% Government of India and 6.79% Government of India

The LIC MF G-Sec Long Term Exchange Traded Fund is managed by .

Fund House Contact

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

022-66016000
service@licnomuramf.com
022-22880633