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LIC MF G-Sec Long Term Exchange Traded Fund Unrated

Value Research
0.13%
Change from previous, NAV as on Aug 22, 2019
Category: Debt: Gilt
Assets: R 82 crore (As on Jul 31, 2019)
Expense: 0.26% (As on Jul 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: 8.60%
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 9.26 -0.37 6.33 16.10 7.60 - -
CCIL All Sovereign Bond - TRI 10.35 -0.87 6.71 18.61 8.40 - -
Category 9.20 0.03 5.97 14.54 7.59 - -
Rank within Category 15 25 14 5 15 - -
Number of funds in category 26 26 26 26 26 - -
As on Aug 22, 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 16.10 7.60 - 0.26 82
Edelweiss Government Securities Fund - Regular Plan Feb-2014 15.17 8.28 9.98 1.37 81
IDFC Government Securities Fund - Investment Plan - Regular Plan Dec-2008 17.11 9.04 10.17 1.01 396
Reliance Gilt Securities Fund Jul-2003 16.49 9.24 10.94 1.59 1,099
Reliance Gilt Securities PF Aug-2008 16.49 9.24 10.94 - 1,099
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 5 5 5 8
Modified Duration (yrs) 6.95 6.95 6.93 5.89
Average Maturity (yrs) 9.48 9.84 9.30 8.45
Yield to Maturity (%) 6.58 8.08 6.58 6.51
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.26% GOI 2029 GOI Securities SOV 0.00 - 34.71 34.71
  7.17% GOI 2028 GOI Securities SOV 25.67 - 54.95 25.67
  6.68% GOI 2031 GOI Securities SOV 0.00 - 16.87 12.70
  8.97% GOI 2030 Central Government Loan SOV 0.00 - 13.00 11.95
  7.88% GOI 2030 GOI Securities SOV 10.90 - 13.97 11.91
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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