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  5. LIC Mutual Fund G-SEC LONG TERM ETF - INR
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    LICNETFGSC   INF767K01MV5

LIC MUTUAL FUND G-SEC LONG TERM ETF - INR

(LICNETFGSC)
Delayed NSE India Stock Exchange  -  06:25 2022-12-09 am EST
22.85 INR   -0.04%
 SummaryQuotesChartsHeatmapComponents 
Quotes 5-day view   Delayed Quote. Delayed Nse India Stock Exchange
12/05/2022 12/06/2022 12/07/2022 12/08/2022 12/09/2022 Date
22.84(c) 22.77(c) 22.84(c) 22.86(c) 22.85(c) Last
+0.26% -0.31% +0.31% +0.09% -0.04% Change
21 135 15 329 7 511 4 275 5 937 Volume
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Investment objective
The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by Nifty 8-13 yr G-Sec Index, subject to tracking errors. However there is no assurance that the objective of the scheme will be achieved.
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Description
Asset Classes Fixed Income
Geographical Zones India
Development Emerging
Maturities 10Y
Index ETF NIFTY 10 yr Benchmark G-Sec Total Return Index - INR
Currency INR
Provider LIC Mutual Fund
Features and characteristics
Jurisdiction India
Structure Open-end Fund
Date of creation 2015-01-02
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Full Replication