Home>Mutual Funds >LIC Mutual Fund>LIC MF G-Sec Long Term ETF - Regular - Growth

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

2.9%

1 Year Return

Debt

Liquid

2.0

Fund DetailsLIC MF G-Sec Long Term ETF - Regular - GrowthRiskModerate
Min SIP AmountNot Supported
Expense Ratio0.28%
NAV₹17.4 (16-Nov-2018)
Fund Started26-Dec-2014
Fund Size₹71 Cr
ReturnsFund
1Y
3Y
5Y
LIC MF G-Sec Long Term ETF - Regular - Growth
2.9%
6.4% p.a
NA
SIP CalculatorI want to invest per month₹5,000
For how many years?
1 Year
3 Years
Estimated Value
as per Historical Returns₹30
with 2.9% annual returns
ComparisonData not available
Pros
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Cons
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Top 10 HoldingsName% 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 FundLIC 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
Assets₹22,871 Cr
SponsorNA
Phone022-66016000
Emailcs.co@licmf.com

Risk	Moderate
Min SIP Amount	Not Supported
Expense Ratio	0.28%

NAV	₹17.4 (16-Nov-2018)
Fund Started	26-Dec-2014
Fund Size	₹71 Cr

Name	% Assets	Sector	Instrument	Rating/Size	Value(Cr)
7.17 GOI Jan 8 2028	44.6%	Sovereign	Gilt	Sovereign	31.8
6.68 GOI Sep 17 2031	16.1%	Sovereign	Gilt	Sovereign	11.4
6.79 GOI May 15 2027	15.2%	Sovereign	Gilt	Sovereign	10.8
7.88 GOI Mar 19 2030	11.4%	Sovereign	Gilt	Sovereign	8.2
7.61 GOI May 9 2030	10.6%	Sovereign	Gilt	Sovereign	7.5
Net Receivables/(Payable)	2.2%	Current Assets	Net Receivables/(Payables)	--	1.6
CBLO(CCIL)	0.0%	Current Assets	Money Market	--	0.0

Launch Date	19 Apr 1994
Address	4TH FLOOR, INDUSTRIAL INSURANCE BUILDING, OPP. CHURCHGATE STATION MUMBAI 400020
Assets	₹22,871 Cr
Sponsor	NA
Phone	022-66016000
Email	cs.co@licmf.com

LIC MF G-Sec Long Term ETF - Regular - Growth2Groww
1 Year Returns
2.9%
Debt
Liquid
2.0 star
Min SIP Amount
Not Supported
Min Lumpsum Amount
₹5000
Not Available

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