LIC MF G-Sec Long Term ETF

Fund Name : LIC Mutual Fund
Scheme Name : LIC MF G-Sec Long Term ETF
AMC : LIC Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs) - Debt
Launch Date : 17-Dec-14
Fund Manager : Marzban Irani
Net Assets (Rs. cr) : 717.8

NAV Chart of LIC MF G-Sec Long Term ETF

Performance (%) of LIC MF G-Sec Long Term ETF

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.25] 0.81 0.91 2.88 4.02 9.80 6.72 7.88
Category Avg [0.11] 0.63 1.46 2.94 5.25 4.86 3.63 5.20
Category Best 0.05 1.64 2.23 4.31 7.89 9.80 6.72 9.96
Category Worst [0.38] 0.17 0.57 1.39 2.04 0.70 0.54 2.43

NAV Details of LIC MF G-Sec Long Term ETF

NAV Date : 28-Sep-21
NAV [Rs.] : 22.4
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of LIC MF G-Sec Long Term ETF

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of LIC MF G-Sec Long Term ETF

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out shares of LIC MF G-Sec Long Term ETF

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of LIC MF G-Sec Long Term ETF

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC -/- 29.87 21,673,100.00 214.43
Govt. Securities GSEC -/- 19.01 14,041,500.00 136.44
Govt. Securities GSEC -/- 17.75 12,273,900.00 127.39
Govt. Securities GSEC -/- 16.92 12,148,300.00 121.46
Govt. Securities GSEC -/- 15.69 11,450,200.00 112.59
Govt. Securities GSEC -/- 0 19.00 0
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.85 0.00 6.09
Net CA & Others Net CA & Others -/- [0.09] 0.00 [0.60]
 

Key Information of LIC MF G-Sec Long Term ETF

Fund House : LIC Mutual Fund
Incorporation Date : 20-Apr-1994
Total Assets Managed (Cr.) : 17,641.83
Trustee/s : Mr. Rammohan Nilkanth Bha
Chairman : N/A
CEO / MD : Mr. Dinesh Pangtey
CIO : N/A
President : N/A
Director/s : Shri S K Mitra
Compliance Officer/s : N/A
Investor Service Officer/s : Mrs. Sonali M. Pandit
Fund Manager/s : Marzban Irani

Other Information of LIC MF G-Sec Long Term ETF

Auditors : N/A
Registered Office : 4th Floor, Industrial Insurance Buildg, Opp.Churchgate Station Mumbai 400 020.
Contact Nos : 022-66016000
Fax : 022-22843660
Email : cs.co@licmf.com
Website : www.licmf.com

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