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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

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 12.29 0.66 0.03 3.63
Sensex 0.64 7.79 -0.34 7.64 56.26
Nifty 0.64 7.89 -0.6 7.49 57.52

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 31 Jul 2022
Category Share (%)
Govt. Securities 98.48
Net CA & Others 0.07
Reverse Repo 1.45
› More
   As On 31 Jul 2022
Sector Name Amount
NA 100.00
› More

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

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