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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 Name LIC Mutual Fund
Scheme Name LIC MF Nifty 8-13 yr G-Sec ETF
AMC LIC Mutual Fund
Type Open
Category Exchange Traded Funds (ETFs) - Debt
Launch Date 17-Dec-2014
Fund Manager Pratik Harish Shroff
Net Assets(Rs. cr) 1,703.74
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 0.99 -0.17 -1.53 1.42 1.40 6.55 5.36 6.71
Category Avg 0.40 0.11 0.10 2.13 3.65 6.28 5.60 5.05
Category Best 1.17 0.52 1.31 5.07 7.51 7.18 6.28 7.12
Category Worst 0.04 -0.81 -1.96 0.94 0.28 4.07 4.52 -2.27
Asset Allocation
Holdings
Company Name % Hold
GSEC 58.08
GSEC 24.46
GSEC 17.20
TREPS 0.29
Net CA & Others -0.02
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