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| LIC MF Nifty 8-13 yr G-Sec ETF | |
|---|---|
| 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 | ETFs Fund |
| Launch Date | 17-Dec-14 |
| Fund Manager | Marzban Irani |
| Net Assets ( Cr.) | 2,398.89 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.70 | 0.99 | 2.14 | 4.87 | 9.81 | 6.63 | 6.26 | 7.17 |
| Category Avg | -0.01 | -1.78 | -3.79 | -2.26 | 13.89 | 13.05 | 14.99 | 15.65 |
| Category Best | 4.95 | 7.68 | 18.70 | 31.12 | 58.85 | 38.24 | 31.08 | 538.36 |
| Category Worst | -6.07 | -18.44 | -16.34 | -20.68 | 0.99 | -3.12 | -0.77 | -29.22 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| GSEC | 37.93 |
| GSEC | 33.70 |
| GSEC | 28.28 |
| TREPS | 0.09 |
| Net CA & Others | 0.00 |