| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.27% |
| NAV | ₹21.83 (22 Oct 2020) |
|---|---|
| Fund Started | 26 Dec 2014 |
| Fund Size | ₹92 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 34.1% |
| GOI | Sovereign | GOI Sec | 20.5% |
| GOI | Sovereign | GOI Sec | 16.2% |
| GOI | Sovereign | GOI Sec | 15.8% |
| GOI | Sovereign | GOI Sec | 11.3% |
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 ₹92 Cr and the Latest NAV as of 22 Oct 2020 is ₹21.83.
The LIC MF G Sec Long Term Exchange Traded Fund Growth is rated Moderate risk. Minimum SIP Investment is set to 1000.
The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by GSEC10 NSE Index, subject to tracking errors.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.