NAV on (02 Mar 2026 )
₹28.92 ▲
(+0.01%)
Fund Size
₹2296.9 Crores
1Y Returns
6.65 %
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.
LIC Mutual Fund Asset Management Limited
Launch Date
December 17, 2014
Fund Manager
Mr. Rahul Singh
Initial Price
10
AUM Fund
2296.9 Cr
Min investment
Rs 5000
Expense Ratio
0.17%
Nil
1 Month
+1.17%
6 Months
+2.72%
1 Year
+6.65%
2 Years
+7.70%
3 Years
+8.25%
5 Years
+5.99%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 94.36% | 0.00% | ₹310.38 | |
| 11.49% | 0.00% | ₹181.67 | |
| 11.49% | 0.00% | ₹181.67 | |
| 11.48% | 0.00% | ₹66.89 | |
| 11.48% | 0.00% | ₹66.89 |
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