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LIC MF G Sec Long Term Exchange Traded Fund Growth+0.09%

7.89%
1 Year Return
Debt
Gilt
2.0star
6M
1Y
3Y
5Y
All

Fund Details

LIC MF G Sec Long Term Exchange Traded Fund Growth

RiskHigh
Min SIP AmountNot Supported
Expense Ratio0.27%
NAV₹21.95 (12 Apr 2021)
Fund Started26 Dec 2014
Fund Size476 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
7.9%
9.1%
7.9%
8.0%
Category Average
8.1%
8.8%
8.0%
-
Rank Within Category
14
14
16
-
*All returns are annualized.
SIP
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 7.9% returns per annum

Comparison

Data not available
Pros
1. Age is more than 3 years
2. Exit load is zero
Cons
1. Asset under management(AUM) is less than 1000 Crs. Watch expense ratio when AUM is very low
2. 1Y Returns are lower than the category average returns
3. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec43.4%
GOISovereignGOI Sec15.5%
GOISovereignGOI Sec14.6%
GOISovereignGOI Sec13.9%
GOISovereignGOI Sec12.3%
GOISovereignGOI Sec0.0%

Fund Managers

Marzban Irani
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Sanjay Pawar
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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. Sanjay Pawar 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 ₹476 Cr and the Latest NAV as of 12 Apr 2021 is ₹21.95.

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

Investment Objective

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.

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

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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,
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