| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| LIC MF Nifty 8-13 yr G-Sec ETF (G) |
| [Debt: Gilt Fund] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
17 Dec 2014 |
| Corpus(Cr.) |
2422.0 |
Scheme NAV |
26.5027 |
| Equity(%) |
0.0 |
52 Week High |
26.5088 |
| Debt(%) |
100.0 |
52 Week Low |
24.1314 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.16 |
| Scheme Benchmark |
NSE - Nifty 8-13 yr G-Sec Index |
Broader Benchmark |
10 Year G.Sec Index |
|
| |
| Scheme Objective |
| The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by GSEC10 NSE Index, subject to tracking errors. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
