| Summary Info | |
|---|---|
| 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-14 |
| Fund Manager | Pratik Harish Shroff |
| Net Assets ()Cr | 2,307.92 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.31 | 1.14 | 1.64 | 2.26 | 6.65 | 8.30 | 6.15 | 7.12 |
| Category Avg | -0.04 | 0.48 | 1.01 | 2.26 | 5.96 | 7.37 | 5.85 | 5.78 |
| Category Best | 0.10 | 1.02 | 1.40 | 2.79 | 7.82 | 8.37 | 7.18 | 8.01 |
| Category Worst | -0.50 | 0.21 | 0.15 | 0.95 | 4.23 | 4.84 | 4.46 | 1.91 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC | 127,400,000 | 1,290.70 | 55.92 |
| GSEC | 51,000,000 | 509.93 | 22.09 |
| GSEC | 48,569,500 | 502.81 | 21.79 |
| TREPS | 0 | 4.53 | 0.20 |
| Net CA & Others | 0 | -0.04 | -0.01 |
