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LIC MF G-Sec LT ETF- (G)

Scheme Information

2019-11-14

Asset Management Company (AMC) LIC Mutual Fund Asset Management Limited
Asset Class Type Other
Inception Date Dec 24, 2014
Benchmark Nifty 8-13 yr G-Sec index
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.
Fund Manager Marzban Irani
AUM (In Crores) 89.40
Allocation
Others: 1.9122%
Debt: 98.0878%
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.26
Average Maturity 3511.30 Days
Modified Duration 2555.00 Days
Yield to Maturity 6.76%

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.