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LIC MF G-Sec Long Term Exchange Traded Fund-Growth LIC MF G-Sec Long Term Exchange Traded Fund-Growth LIC MF G-Sec Long Term Exchange Traded Fund-Growth LIC MF G-Sec Long Term Exchange Traded Fund-Growth - Get latest updates on NAV, Dividends, Returns, Performance, Risks & Portfolio. Invest now! Paisabazaar INR 5000 1 rating rating rating rating rating LIC MF G-Sec Long Term Exchange Traded Fund-Growth 2 5

Debt Gilt

PLAN: GROWTH TYPE : OPEN-ENDED OPTION: Growth

1 Yr return

9.25%

3 Yrs CAGR returns

7.86%

5 Yrs CAGR returns

9.13%

NAV as on 04 Aug

₹ 21.66 by 0.02 ( 0.09%)

Expense ratio

0.27

Fund Size (Cr)

₹ 77.88


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Performance Graph*
Returns Calculator
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If ₹5000 invested for 1

Estimated returns*

₹ 0

with % annual returns

Direct Funds
Estimated amount
₹ 10,27,000
Regular Funds
Estimated amount
₹ 9,91,000

* The calculator, based on assumed rate of returns, is meant for illustration purposes only.More

The calculations are not based on any judgments of the future return and should not be construed as promise on minimum returns. Information gathered and material used in this calculator is believed to be from reliable sources. Paisabazaar however does not warrant the accuracy, reasonableness and/or completeness of any such information. While utmost care has been exercised while preparing the calculator, Paisabazaar does not warrant the completeness or guarantee that the achieved computations are flawless and/or accurate and disclaims all liabilities, losses and damages arising out of the use or in respect of anything done in reliance of the calculator.

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.

Tax Implications

Returns are taxed at Marginal rate of taxation, if you redeem before 36 months. Gains on debt mutual funds held for 36 months or more are treated as long-term capital gains and taxed at the rate of 20% after indexation benefits. Indexation is a technique to adjust tax payments by employing a price index which adjusts for inflation.

riskometer
Top Holdings
Top 10 Sectors %
Sovereign 98.22
Others 1.78
Top 10 Sectors %
Sovereign 40.31
Sovereign 20.92
Sovereign 19.6
Sovereign 12.43
Sovereign 4.96
Others 1.52
Others 0.26
Sovereign 41.89
Sovereign 20.35
Sovereign 14.07
Fund house details
Fund House LIC Mutual Fund
Fund Manager Rahul Singh
Fund Setup Date 17 Dec 2014
Address Industrial Assurance Building 4th Floor, Opp. Churchgate Station undefined
Contact 022-66016000/ 1800 258 5678
Email ID service@licmf.com