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BACK
Fund Profile
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
Pratik Harish Shroff
Net Assets (
)
1,917.54
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.26
-0.90
1.05
0.90
3.16
7.01
5.54
6.89
Holdings
Company Name
Hold %
GSEC
53.08
GSEC2035 6.48
29.67
GSEC
17.20
TREPS
0.10
Net CA & Others
-0.04