| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Nifty 8-13 yr G-Sec ETF |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) - Debt |
| Launch Date | 17-Dec-14 |
| Fund Manager | Marzban Irani |
| Net Assets ()Cr | 2,253.47 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.11 | 0.49 | -0.17 | 3.92 | 7.85 | 8.19 | 5.68 | 7.23 |
| Category Avg | 0.11 | 0.45 | 0.81 | 3.52 | 7.08 | 7.39 | 5.54 | 5.87 |
| Category Best | 0.43 | 0.82 | 1.58 | 5.31 | 8.81 | 8.31 | 6.91 | 9.23 |
| Category Worst | -0.16 | 0.01 | -0.27 | 2.24 | 4.97 | 5.01 | 4.16 | 0.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC | 86,350,000 | 873.31 | 38.75 |
| GSEC | 80,150,000 | 837.27 | 37.15 |
| GSEC | 50,404,000 | 536.80 | 23.82 |
| TREPS | 0 | 4.32 | 0.19 |
| Net CA & Others | 0 | 1.76 | 0.08 |
