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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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LIC MF Nifty 8-13 yr G-Sec ETF

Summary
Fund NameLIC Mutual Fund
Scheme NameLIC MF Nifty 8-13 yr G-Sec ETF
AMCLIC Mutual Fund
Type Open
CategoryExchange Traded Funds (ETFs) - Debt
Launch Date17-Dec-2014
Fund ManagerPratik Harish Shroff
Net Assets(Rs. cr)1,921.27
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.53 0.25 2.65 3.25 4.23 7.49 6.02 7.04
Category Avg 0.24 0.34 1.97 2.92 4.94 7.12 6.00 5.82
Category Best 0.56 0.56 3.86 5.05 7.61 8.07 6.90 7.96
Category Worst 0.05 0.05 0.95 1.93 2.91 4.64 4.58 0.32
Asset Allocation
Holdings
Company Name % Hold
GSEC 42.74
GSEC 39.75
GSEC 17.19
TREPS 0.10
Net CA & Others 0.22
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