Fund Overview

NAV (19 Nov 24)

₹ 26.49

AUM (in Cr)

₹ 2421.90

5 Years CAGR

% 5.89

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
LIC MF Nifty 8-13 yr G-Sec ETF
0.33
1.81
4.91
9.53
5.69
5.89
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment 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.

Expense Ratio
% 0.16
Benchmark
-
AUM
₹ 2421.90
Inception Date
17 Dec 2014
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
Connect with an
Expertquotes
Personalized investment strategies from leading expertsSchedule Meeting