Lic Mf G Sec Long Term Exchange Traded Fund | Pros & Cons NAV(21.69)

Lic Mf G Sec Long Term Exchange Traded Fund

Debt: Gilt

Fund Information

Objective

To provide returns that closely correspond to the total returns of securities as represented by GSEC10 NSE Index, subject to tracking errors.

Moderate Risk

Debt: Gilt

Category

10 Year Gsec

Benchmark

2014-12-24

Launched On

Type

Min SIP

5000

Min Investment

922

AUM in Crores

0.16

Expense Ratio

--

Exit Load

LIC Mutual Fund Asset Management Limited

Fund House

Marzban Irani, Sanjay Pawar

Fund Managers

Lic Mf G Sec Long Term Exchange Traded Fund Pros & Cons

Pros

  • Lic Mf G Sec Long Term Exchange Traded Fund has over performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • 3 years avg returns are higher than benchmark

Cons

  • Lic Mf G Sec Long Term Exchange Traded Fund is ranking 38th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Lic Mf G Sec Long Term Exchange Traded Fund 
2.337.246.387.01
10 Year Gsec
8.66-4.21-0.7-2.06-2.04-1.22

Lic Mf G Sec Long Term Exchange Traded Fund Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Lic Mf G Sec Long Term Exchange Traded Fund 
11.122.28-5.8412.5518.352.61
10 Year Gsec
-2.3517.21-24.83-1.7411.17-16.61

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Lic Mf G Sec Long Term Exchange Traded Fund 
7.373.860.684-0.42-1.11
10 Year Gsec
-4.218.81-1.015--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-04-16 - 2020-04-23
2.88
2017-02-02 - 2017-02-09
-3.13
Month2018-03-05 - 2018-04-05
5.05
2018-04-05 - 2018-05-05
-3.19
Quarter2019-03-19 - 2019-07-19
9.44
2017-10-03 - 2018-02-03
-3.85
Year2018-09-10 - 2019-09-10
18.53
2017-09-11 - 2018-09-11
-3.17

Portfolio

Stock NameSector% of Total Holdings
6.10% GOI 2031GOI Securities34.21
5.85% GOI 2030GOI Securities17.93
5.77% GOI 2030GOI Securities17.64
6.45% GOI 2029GOI Securities15.32
5.79% GOI 2030GOI Securities14.54
6.10% GOI 2031GOI Securities46.09
5.77% GOI 2030GOI Securities14.47
5.85% GOI 2030GOI Securities14.16
5.79% GOI 2030GOI Securities12.96
6.68% GOI 17/09/2031GOI Securities12.21

AUM Yearly

YearScheme Total AumCategory Total Aum
2021708.710.00
2020255.870.00
201989.80159816.60

Lic Mf G Sec Long Term Exchange Traded Fund Details

Lic Mf G Sec Long Term Exchange Traded Fund is a mutual fund scheme launched by LIC Mutual Fund Asset Management Limited.This fund has been launched on 2014-12-24. Lic Mf G Sec Long Term Exchange Traded Fund currently has 922 crores of assets under management (AUM) and has an expense ratio of 0.16 which is lower than what most other Large Cap funds charge.


Lic Mf G Sec Long Term Exchange Traded Fund has given returns of 2.33% in the last 1 year and 7.24% in the last 3 years. And since launch the fund has given 6.53% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs. and lumpsum investment is Rs.5000.

The top holdings of the fund are 6.10% GOI 2031 , 5.85% GOI 2030 , 5.77% GOI 2030 , 6.45% GOI 2029 , 5.79% GOI 2030

Frquently Asked Questions

1. What is the NAV of Lic Mf G Sec Long Term Exchange Traded Fund?

The current Net Asset Value (NAV) of the Lic Mf G Sec Long Term Exchange Traded Fund is 21.69

2. Lic Mf G Sec Long Term Exchange Traded Fund Rolling Returns

The 3 year rolling returns of the Lic Mf G Sec Long Term Exchange Traded Fund:

  • Mean : 11.1%
  • Max : 22.28%
  • Min : -5.84%

3. How do I invest in Lic Mf G Sec Long Term Exchange Traded Fund?

  1. Click here Invest Now
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  3. Invest and enjoy the returns

Lic Mf G Sec Long Term Exchange Traded Fund



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.