LIC MF G-Sec Long Term ETF

Fund Class : Exchange Traded Funds (ETFs) - Debt
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 69.41
NAV 24 May 2017 16.82 -0.01
(-0.06%)

NAV High-Low (in Rs)

ONE Mth 77.38
77.38
52-WEEk 70.86
79.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 28.22 18.45 - 11.44 -
Sensex 0.99 2.64 16.79 18.75 24.47
Nifty 0.43 1.76 16.71 19.35 28.55

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 69.41 (31 Dec 14)
Inception Date 17 Dec 14
Fund Manager Marzban Irani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 0.06
Govt. Securities 98.16
Net CA & Others 1.78
› More
   As On 30 Apr 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

LIC Mutual Fund Asset Mgmt Ltd,

4th Floor Industrial Assurance
Buildg Opp.Churchgate Station
Mumbai 400 020.

Phone: 022-66016000 | Fax: 022-22843660

Email: corp.office@licnomuramf.com

Website: www.licmf.com