LIC MF Nifty 8-13 yr G-Sec ETF

LIC MF Nifty 8-13 yr G-Sec ETF

Summary Info


Fund Name:LIC Mutual Fund
Scheme Name:LIC MF Nifty 8-13 yr G-Sec ETF
AMC:LIC Mutual Fund
Type:O
Category:Exchange Traded Funds (ETFs) - Debt
Launch Date: 17-Dec-2014
Fund Manager:Marzban Irani
Net Assets (Rs. cr):2048.26

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LIC MF Nifty 8-13 yr G-Sec ETF- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:24.99
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
LIC MF Nifty 8-13 yr G-Sec ETF- NAV Chart
LIC MF Nifty 8-13 yr G-Sec ETF- Performance(%)
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Scheme Returns0.16 -0.03 1.67 4.94 6.44 4.43 6.51 6.89
Category Avg0.110.34 1.61 3.97 6.59 4.99 4.59 4.94
Category Best0.200.81 2.40 4.94 7.34 5.89 6.51 7.63
Category Worst0.16 -0.03 1.67 4.94 6.44 4.43 6.51 6.89
LIC MF Nifty 8-13 yr G-Sec ETF- Latest Dividends
DividendsBonus

No Record Found

LIC MF Nifty 8-13 yr G-Sec ETF- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 0.27 0.00 5.49
Net CA & OthersNet CA & Others -/- 0.02 0.00 0.43
Government Securities
Govt. SecuritiesGSEC -/- 62.28 12,54,21,100.00 1,269.99
Govt. SecuritiesGSEC -/- 19.51 3,90,40,000.00 397.85
Govt. SecuritiesGSEC -/- 17.92 3,60,00,000.00 365.54
Key Information
Fund House: LIC Mutual Fund Asset Mgmt Ltd
Incorporation Date: 20-Apr-1994
Total Assets Managed (Cr.): 30,217.48
Trustee/s: Mr. Rammohan Nilkanth Bha
Chairman: N/A
CEO / MD: T.S. Ramakrishnan
CIO: N/A
President: N/A
Director/s: Siddhartha Mohanty
Compliance Officer/s: N/A
Investor Service Officer/s: Mr.Prashant Thakkar
Fund Manager/s: Marzban Irani
Other Information
Auditors: N/A
Registered Office: 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos: 022-66016000
Fax: 022-22843660
Email : cs.co@licmf.com
Website : www.licmf.com