LIC MF G-Sec Long Term ETF
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| 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 |
| : cs.co@licmf.com | |
| Website | : www.licmf.com |
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....
