LIC MF G-Sec Long Term Exchange Traded Fund

Fund House: LIC Mutual Fund
Category: ETFs
Launch Date: 24-12-2014
Asset Class: Fixed Income
Benchmark: Nifty 8-13 yr G-Sec Index
Expense Ratio: 0.16% As on (30-04-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1.0
Total Assets: 905.98 Cr As on (30-04-2022)
Turn over: - | Exit Load: Nil

21.6636

6.68%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty 8-13 yr G-Sec Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 0 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment 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.

Current Asset Allocation (%)

Indicators

Volatility -
Sharp Ratio -
Alpha -
Beta 0.94
Yield to Maturity 6.99
Average Maturity 9.26

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
LIC MF G-Sec Long Term Exchange Traded Fund 24-12-2014 -2.36 0.64 5.3 5.17 -
CPSE ETF 05-03-2014 36.3 45.91 7.83 3.5 -
Bharat 22 ETF 01-11-2017 24.79 46.33 7.77 - -
Nippon India ETF Infra BeES 29-09-2010 14.98 33.16 14.77 8.95 -
Nippon India ETF Consumption 03-04-2014 13.25 24.66 13.53 11.19 -
ICICI Prudential IT ETF 05-08-2020 13.13 - - - -
Nippon India ETF Nifty IT 29-06-2020 13.12 - - - -
SBI ETF IT 20-10-2020 13.12 - - - -
Kotak IT ETF 01-03-2021 13.09 - - - -
Axis Technology ETF 05-03-2021 13.07 - - - -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

There are no scheme documents available

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

Feedback
Notification