LICNAMC - LICNMFETLICNAMC - LICNMFETLICNAMC - LICNMFET

LICNAMC - LICNMFET

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.05%

About LICNAMC - LICNMFET


Issuer
LIC Mutual Fund Asset Management Ltd.
Brand
LIC Mutual Fund
Expense ratio
0.16%
Home page
Inception date
Dec 24, 2014
Index tracked
Nifty 8-13 Yr G-Sec Index - INR - Benchmark TR Gross
Management style
Passive
ISIN
INF767K01MV5
The investment objective of the scheme is to provide returns that close ly c orrespond to the total returns of securities as represented by Nifty 8-13 yr G-Sec Index, subject to tracking errs. However,there is no assurance that the objective of the scheme will be achieved.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Weighting scheme
Liquidity
Selection criteria
Liquidity

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 15, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.91%
Cash0.09%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows