Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
LIC MF G-Sec Long Term ETF
Summary Info Open Free MF account now
Login to invest now
| 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) | : | 73.01 |
LIC MF G-Sec Long Term ETF - NAV Details
| NAV Date | : | 17-Dec-18 |
| NAV [Rs.] | : | 17.88 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
LIC MF G-Sec Long Term ETF - NAV Chart
LIC MF G-Sec Long Term ETF - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.75 | 2.71 | 6.58 | 7.17 | 5.21 | 7.27 | 0 | 7.50 |
| Category Avg | 0.37 | 1.35 | 3.29 | 3.59 | 2.60 | 4.50 | 4.02 | 6.44 |
| Category Best | 0.75 | 2.71 | 6.58 | 7.17 | 5.21 | 7.27 | 4.02 | 7.50 |
| Category Worst | 0 | 0 | 0 | 0 | 0 | 1.72 | 4.02 | 5.39 |
LIC MF G-Sec Long Term ETF - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
LIC MF G-Sec Long Term ETF - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | NA |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 47.27 | 3,552,172.00 | 34.51 |
| Govt. Securities | GSEC | -/- | 15 | 1,153,900.00 | 10.95 |
| Govt. Securities | GSEC | -/- | 13.86 | 1,103,156.00 | 10.12 |
| Govt. Securities | GSEC | -/- | 11.27 | 814,079.00 | 8.23 |
| Govt. Securities | GSEC | -/- | 10.53 | 776,643.00 | 7.69 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.82 | 0.00 | 1.33 |
| Reverse Repo | TREPS | -/- | 0.25 | 0.00 | 0.18 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : LIC Mutual Fund |
| Incorporation Date | : 20-Apr-1994 |
| Total Assets Managed (Cr.) | : 20,425.56 |
| Trustee/s | : Shri M Raghavendra |
| Chairman | : N/A |
| CEO / MD | : Mr. Raj Kumar |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Shri Satish K Kamat |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Mrs. Sonali M. Pandit |
| Fund Manager/s | : Marzban Irani |
Other Information
| Auditors | : N/A |
| Registered Office | : 4th Floor, Industrial Assurance Buildg, Opp.Churchgate Station Mumbai 400 020. |
| Contact Nos | : 022-66016000 |
| Fax | : 022-22843660 |
| : corp.office@licnomuramf.com | |
| Website | : www.licmf.com |
