LIC MF G-Sec Long Term ETF Add to compare
19.8948
0.1093
(0.55%)
1 day change as on 16 Jul 2019
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 76.77
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
24-12-2014 Marzban Irani 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 79.88 4.46 9.24 11.19 18.07 8.66 -- 9.03
Reliance ETF Long Term Gilt 1002.50 4.50 9.33 11.39 18.35 8.87 -- 9.17
SBI ETF 10 year Gilt 1991.03 4.63 9.20 10.34 16.28 7.76 -- 8.27
Reliance ETF PSU Bank BeES 160.52 2.78 -4.36 -1.31 15.81 1.71 -2.77 2.5
Kotak PSU Bank ETF 99.07 2.76 -4.30 -1.61 15.44 1.65 -2.82 1.63
Edelweiss ETF - Nifty Bank 1.17 0.08 0.36 11.52 14.98 17.66 -- 19.52
Top 10 Holdings
Company Name Sector Name Asset %
7.17 GOI Jan 8 2028 Sovereign 37.6
7.26 GOI Jan 14 2029 Sovereign 22.39
6.68 GOI Sep 17 2031 Sovereign 12.9
7.88 GOI Mar 19 2030 Sovereign 12.19
8.97 GOI Dec 5 2030 Sovereign 12.12
 
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 2.58
Triparty Repo Current Assets 0.21
AUM Movement
Asset Allocation