LIC MF G-Sec Long Term ETF Add to compare
21.9799
-0.0453
(-0.21%)
1 day change as on 27 Nov 2020
Investment Objective: The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by NIFTY 8-13 yr G-Sec Index, subject to tracking errors. However, there is no assurance that the objective of the Scheme will be realised.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 91.63
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
24-12-2014 Marzban Irani,Sanjay Pawar 0.00
Benchmark Email / Website Bonus
Nifty 8-13 yr G-Sec Index* corp.office@licnomuramf.com / www.licnomuramf.com
AMC Name
LIC Mutual Fund Asset Management Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
LIC MF G-Sec Long Term ETF 93.10 0.21 3.35 2.83 10.30 8.95 8.83 8.69
Motilal Oswal Nasdaq 100 ETF 1939.95 5.46 1.04 26.41 49.74 29.04 23.14 24.76
Nippon India ETF Shariah BeES 3.14 2.17 10.71 33.77 25.16 8.32 11.80 14.5
Nippon India ETF Nifty Midcap 150 175.29 13.97 13.62 52.12 20.08 -- -- 12.96
Motilal Oswal Midcap 100 ETF 42.28 14.54 13.64 51.78 15.89 -0.24 8.39 10.24
SBI ETF Quality 20.84 5.35 7.71 30.34 14.82 -- -- 11.76
Top 10 Holdings
Company Name Sector Name Asset %
5.77 GOI Aug 3 2030 Sovereign 31.29
5.79 GOI May 11 2030 Sovereign 23.13
7.26 GOI Jan 14 2029 Sovereign 15.47
6.45 GOI Oct 7 2029 Sovereign 15.29
7.57 GOI Jun 17 2033 Sovereign 14.34
 
Company Name Sector Name Asset %
Triparty Repo Current Assets 0.51
Net Receivables/(Payable) Current Assets -0.04
AUM Movement
Asset Allocation