LIC MF G Sec Long Term Exchange Traded Fund Growth-0.16%

2
8.80%
1 Year Return
Debt
Liquid
2.0star
6M
1Y
3Y
5Y
All

Fund Details

LIC MF G Sec Long Term Exchange Traded Fund Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.27%
NAV21.59 (07 Aug 2020)
Fund Started26 Dec 2014
Fund Size91 Cr

Returns

1Y
3Y*
5Y*
Since inception*
LIC MF G Sec Long Term Exchange Traded Fund Growth
8.8%
7.8%
9.0%
8.8%
Category Average
13.0%
7.7%
9.1%
-
Rank within category
15
17
13
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 8.8% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec40.3%
    GOISovereignGOI Sec20.9%
    GOISovereignGOI Sec19.6%
    GOISovereignGOI Sec12.4%
    GOISovereignGOI Sec5.0%

    Fund Managers

    addMarzban Irani
    Education
    Mr. Irani is a B.Com (H) from Mumbai University and holds a PGDBM from Chetna's Institute of Management & Research, Mumbai.
    Experience
    Prior to joining LIC Mutual Fund he was associated with DSP Investment Managers (Jun 2014-Jul 2016) as VP Fixed Income, Tata Asset Management (Jun 2011-May 2014) as Senior Fund Manager Fixed Income, PNB MetLife India Insurance (Sep 2010-May 2011) as Fund Manager Fixed Income, Mirae Asset Global Investment Management India Pvt. Ltd. (Jan 2008-Jul 2010) as Fund Manager Fixed Income and Tata Asset Management Limited (Sep 2000-Nov 2007) as Fund Manager Fixed Income.
    Funds Managed

    LIC MF G Sec Long Term Exchange Traded Fund Growth Details

    LIC MF G Sec Long Term Exchange Traded Fund Growth is a Debt Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 26 Dec 2014. Marzban Irani is the Current Fund Manager of LIC MF G Sec Long Term Exchange Traded Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹91 Cr and the Latest NAV as of 07 Aug 2020 is ₹21.59.

    The LIC MF G Sec Long Term Exchange Traded Fund Growth is rated Moderate risk. Minimum SIP Investment is set to 1000.

    Investment Objective

    The fund aims to be a dedicated gilt fund with investments primarily in State Govt and Central Govt Securities.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Nil
    Exit Load

    Compare Funds

    LIC MF G Sec Long Term Exchange Traded Fund Growth
    VS
    search

    About LIC Mutual Fund

    Address
    4TH FLOOR, INDUSTRIAL INSURANCE BUILDING, OPP. CHURCHGATE STATION MUMBAI 400020
    Phone
    022-66016000
    Launch Date
    20 Apr 1994
    Website
    NA
    LIC Mutual Fund
    Asset Management Company
    Custodian
    Standard Chartered Bank
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Similar Funds
    Data not available