LIC MF G-Sec Long Term ETF - Regular - Growth-0.3%

2.9%
1 Year Return
Debt
Liquid
2.0 star
1Y
3Y

Fund Details

LIC MF G-Sec Long Term ETF - Regular - Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.28%
NAV17.4 (16-Nov-2018)
Fund Started26-Dec-2014
Fund Size71 Cr

Returns

Fund
1Y
3Y
5Y
LIC MF G-Sec Long Term ETF - Regular - Growth
2.9%
6.4% p.a
NA

SIP Calculator

I want to invest per month5,000
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    Estimated Value
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    30
    with 2.9% annual returns

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    Top 10 Holdings

    Name% AssetsSectorInstrumentRating/SizeValue(Cr)
    7.17 GOI Jan 8 2028 44.6%SovereignGiltSovereign31.8
    6.68 GOI Sep 17 2031 16.1%SovereignGiltSovereign11.4
    6.79 GOI May 15 2027 15.2%SovereignGiltSovereign10.8
    7.88 GOI Mar 19 2030 11.4%SovereignGiltSovereign8.2
    7.61 GOI May 9 2030 10.6%SovereignGiltSovereign7.5
    Net Receivables/(Payable)2.2%Current AssetsNet Receivables/(Payables)--1.6
    CBLO(CCIL)0.0%Current AssetsMoney Market--0.0
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    About LIC Mutual Fund

    LIC Mutual Fund started their mutual fund on 20/04/1994 and its managing total assets of ₹22,871 Cr. Its ranked at 17 as per total assets at end of 30th Sep 2017.

    Established in 20th April 1989, it is an associate company of one of India's most reputed brands LIC. LIC Mutual funds aim to create financial discipline and corporate governance and is chosen by many investors, due to it being a pioneering brand.

    The motto of LIC is to create value for its investors by adopting an investing strategy that is innovative, yet stable for a dynamic environment, such as ours. It targets to cater to all segments of the society and creating an investment experience which is unparalleled.

    It offers a large variety of funds, starting from equity, debt, hybrid, solution oriented and index funds. Investors of different risk appetites and investment duration can build a strong portfolio through LIC mutual funds.

    Launch Date19 Apr 1994
    Address4TH FLOOR, INDUSTRIAL INSURANCE BUILDING, OPP. CHURCHGATE STATION MUMBAI 400020
    Assets22,871 Cr
    SponsorNA
    Phone022-66016000
    Emailcs.co@licmf.com
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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