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

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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
LIC MF G-Sec Long Term Exchange Traded Fund 18.97 16.87 13.11 8.05 8.96 8.91
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Nifty 8-13 yr G-Sec index 1.86 4.48 N/A N/A N/A 12.40

Returns upto 1 year is Annualised, 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.)
LIC MF G-Sec Long Term Exchange Traded Fund Dec 24, 2014 13.11 8.05 8.96 0.27 88.78

Fund Holdings as on 30-April-2020

  • 6.45% Government of India

  • 7.26% Government of India

  • 6.79% Government of India

  • 7.95% Government of India

  • 7.88% Government of India

  • Treps

  • Net Receivables / (Payables)

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Fund Manager

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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 - Debt fund and belongs to LIC Mutual Fund. It was launched on 24-Dec-2014 and currently has an AUM of ₹88.78 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 ₹0.03(0.15%)yesterday to ₹21.3414.

Among its top 3 holdings the fund has exposure to 6.45% Government of India, and

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

Fund House Contact

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

022-66016000
service@licnomuramf.com
022-22880633