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LIC MF G-Sec Long Term Exchange Traded Fund Unrated

Value Research
-0.24%
Change from previous, NAV as on Dec 10, 2019
Category: Debt: Gilt
Assets: R 90 crore (As on Nov 30, 2019)
Expense: 0.26% (As on Oct 31, 2019)
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Basic Details
Fund House: LIC Mutual Fund
Launch Date: Dec 24, 2014
Benchmark: NIFTY 8-13 yr G-Sec Index
Riskometer: Moderate
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 8.06%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 9.24 -0.11 -0.39 10.29 5.59 - -
CCIL All Sovereign Bond - TRI 10.37 0.03 -0.56 11.78 6.50 - -
Category 9.53 -0.05 -0.14 10.53 5.72 - -
Rank within Category 14 18 20 13 14 - -
Number of funds in category 25 25 25 25 25 23 19
As on Dec 09, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
LIC MF G-Sec Long Term Exchange Traded Fund Unrated Dec-2014 10.29 5.59 - 0.26 90
Nippon India ETF Long Term Gilt Unrated Jul-2016 11.02 5.94 - 0.04 7
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 5 5 5 8
Modified Duration (yrs)* - - - 5.61
Average Maturity (yrs)* 9.62 9.82 9.30 8.23
Yield to Maturity (%)* 6.76 7.65 6.58 6.55
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.26% GOI 2029 GOI Securities SOV 0.00 - 47.67 47.67
  7.17% GOI 2028 GOI Securities SOV 14.51 - 54.95 15.95
  7.95% GOI 2032 GOI Securities SOV 0.00 - 15.33 15.33
  6.79% GOI 2029 GOI Securities SOV 0.00 - 14.64 14.64
  6.45% GOI 2029 GOI Securities SOV 0.00 - 3.61 3.61
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
*As on Oct 31, 2019
News and Analysis
Contact Information

AMC: LIC Mutual Fund Asset Management Company Ltd

Address: Industrial Assurance Building 4th Floor, Opp. Churchgate Station Mumbai - 400020 | Phone: 022-66016000 / 1800-258-5678 | Fax: 022-22880633

Email: [email protected]

Website: www.licmf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com