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:18-Apr-2024
NAV [Rs.]:24.98
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(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.24 0.01 1.74 4.82 7.07 4.52 6.54 6.90
Category Avg-0.060.31 1.64 3.93 6.86 5.05 4.60 4.93
Category Best0.160.76 2.50 4.82 7.88 5.88 6.54 7.71
Category Worst-0.24 0.01 1.74 4.82 7.07 4.52 6.54 6.90
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 -/- 0.26 0.00 5.30
Net CA & OthersNet CA & Others -/- 0.02 0.00 0.35
Government Securities
Govt. SecuritiesGSEC -/- 61.09 12,29,21,100.00 1,251.23
Govt. SecuritiesGSEC -/- 20.73 4,15,40,000.00 424.68
Govt. SecuritiesGSEC -/- 17.90 3,60,00,000.00 366.70
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