LIC MF Nifty 8-13 yr G-Sec ETF - Regular Plan - Growth

NAV 26 Apr, 2024

24.98

+0.01

(+0.05%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
0.28%

1 month :
-0.07%

6 months :
4.74%

9 months :
4.48%

1 year :
6.43%

Essential

Fund category

Gilt Fund

Scheme plan

Growth

Scheme type

Open Ended

Launch date

December 17, 2014

Fund manager

Mr. Marzban Irani

Fund Info

AMC

LIC Mutual Fund Asset Management Limited

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.

Asset (Rs. Cr)

2,039 (April 15, 2024)

Other Detail

Regd.
office

4th Floor, Industrial Insurance Building, Opp. Churchgate Station,

Tel

66016000

Fax

22843660

cs.co@licmf.com

Website

http://www.licmf.com

For Board of Trustees Click here

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