Fund Details
LIC MF G Sec Long Term Exchange Traded Fund Growth
| Risk | High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.27% |
| NAV | ₹21.95 (12 Apr 2021) |
|---|---|
| Fund Started | 26 Dec 2014 |
| Fund Size | ₹476 Cr |
Returns
Comparison
1. Age is more than 3 years
2. Exit load is zero
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 43.4% |
| GOI | Sovereign | GOI Sec | 15.5% |
| GOI | Sovereign | GOI Sec | 14.6% |
| GOI | Sovereign | GOI Sec | 13.9% |
| GOI | Sovereign | GOI Sec | 12.3% |
| GOI | Sovereign | GOI Sec | 0.0% |
Fund Managers
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.
