LIC MF Nifty 8-13 yr G-Sec ETF
Fund Class | : | Exchange Traded Funds (ETFs) - Debt |
Fund House | : | LIC Mutual Fund |
Aum(Rs Cr) | : | 69.41 |
NAV 08 Aug 2022 | 22.08 | -0.04 (-0.18%) |
NAV High-Low (in Rs)
ONE Mth | 1008.45 |
|
1219.63 |
52-WEEk | 717.80 |
|
1219.63 |
Trailing Returns
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
Fund DETAILS
Asset Management Co.
Registered Address
LIC Mutual Fund Asset Mgmt Ltd,
4th Floor Industrial Insurance
Buildg Opp.Churchgate Station
Mumbai 400 020.
Phone: 022-66016000 | Fax: 022-22843660
Email: cs.co@licmf.com
Website: www.licmf.com