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) : 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
 
 
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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
Email : corp.office@licnomuramf.com
Website : www.licmf.com