LIC MF G-Sec Long Term Exchange Traded Fund

Fund Returns

NAV Rs. 20.72 0.52 %
(as on March 31, 2020)
1 yr Return 13.03 %
3 yr. Return 7.36 %
5 yr. Return 8.18 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 20.72 0.52 %
(as on March 31, 2020)
13.03 % 7.36 % 8.18 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Dec. 24, 2014
Fund Size Rs. 91.98 cr.
Category Commodity | ETF
Fund Manager Marzban Irani
AMC LIC Mutual Fund Asset Management Limited
Fund Benchmark Nifty 8-13 Yr G-Sec Index
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 0.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.26 %
Exit load Nil

Investment Objective

The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by gsec10 nse index, subject to tracking errors. However there is no assurance that the objective of the scheme will be achieved

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.91 3.56 4.96 13.03 7.36 8.18
Rank Within Category 2 12 None 9 1 None

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
6.45% Government of India 31.94 28.76 2907002.0
7.26% Government of India 25.11 22.61 2202677.0
7.95% Government of India 14.24 12.82 1197822.0
6.79% Government of India 14.14 12.73 1283390.0
7.17% Government of India 13.34 11.98 1177815.0
7.88% Government of India 11.85 10.67 1000000.0
6.68% Government of India 10.17 9.09 -
Net Receivables/(Payables) 1.53 1.37 -
TREP 1.19 1.07 -

Fund Schemes Concentrations

# of Securities 9
Top 10 Securities 123.51 %
Top 5 Securities 98.77 %
Top 3 Securities 71.29 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC LIC Mutual Fund Asset Management Limited
Address 4th Floor, Industrial Assurance Building, Opp. Churchgate Station,, Mumbai - 400 020
Email service@licnomuramf.com
Website https://www.licmf.com/

Scheme Details

Launch Date Dec. 24, 2014 Fund Size Rs. 91.98 cr.
Category Commodity | ETF Fund Manager Marzban Irani
AMC LIC Mutual Fund Asset Management Limited Fund Benchmark Nifty 8-13 Yr G-Sec Index
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 0.00 Rs. 0.00 0.26 % Nil

Investment Objective

The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by gsec10 nse index, subject to tracking errors. However there is no assurance that the objective of the scheme will be achieved

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.91 3.56 4.96 13.03 7.36 8.18
Rank Within Category 2 12 None 9 1 None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
LIC MF G-Sec Long Term Exchange Traded Fund 13.03 7.36 8.18 91.98
Kotak Gold Fund Growth 40.08 14.88 9.79 243.55
Axis Gold ETF 39.10 14.3 9.25 153.65
SBI Gold Fund Regular Plan - Growth 38.92 14.26 9.51 434.13
ABSL Gold ETF 38.99 14.15 9.85 120.19
KOTAK GOLD ETF 38.88 14.14 9.8 684.62

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
6.45% Government of India 31.94 28.76 2907002.0
7.26% Government of India 25.11 22.61 2202677.0
7.95% Government of India 14.24 12.82 1197822.0
6.79% Government of India 14.14 12.73 1283390.0
7.17% Government of India 13.34 11.98 1177815.0
7.88% Government of India 11.85 10.67 1000000.0
6.68% Government of India 10.17 9.09 -
Net Receivables/(Payables) 1.53 1.37 -
TREP 1.19 1.07 -

Fund Schemes Concentrations

# of Securities 9
Top 10 Securities 123.51 %
Top 5 Securities 98.77 %
Top 3 Securities 71.29 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC LIC Mutual Fund Asset Management Limited
Address 4th Floor, Industrial Assurance Building, Opp. Churchgate Station,, Mumbai - 400 020
Email service@licnomuramf.com
Website https://www.licmf.com/