| 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 | 2,294.06 |
| 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 | 0.24 | -0.65 | 0.43 | 0.73 | 2.60 | 7.29 | 5.63 | 6.98 |
| Category Avg | 0.15 | 0.18 | 1.03 | 1.80 | 4.45 | 6.97 | 5.68 | 5.70 |
| Category Best | 0.31 | 0.52 | 1.78 | 2.82 | 6.14 | 7.80 | 6.65 | 7.75 |
| Category Worst | 0.02 | -0.73 | 0.14 | 0.03 | 1.59 | 4.76 | 4.47 | 1.48 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC | 127,650,000 | 1,269.46 | 56.06 |
| GSEC | 50,500,000 | 498.06 | 21.99 |
| GSEC | 48,569,500 | 493.22 | 21.78 |
| TREPS | 0 | 2.36 | 0.10 |
| Net CA & Others | 0 | 1.41 | 0.07 |
