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LIC MF G-SEC Long Term Exchange Traded Fund - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 19.7378 0.05%
    (as on 15th October, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately Low
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 14th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10004.90 0.05% - 1.40% 81/93
1 Month 13-Sep-19 10016.90 0.17% - 1.22% 72/93
3 Month 12-Jul-19 10004.80 0.05% - -0.11% 20/86
6 Month 12-Apr-19 10853.30 8.53% - 0.62% 15/84
YTD 01-Jan-19 10969.70 9.70% - 0.77% 16/84
1 Year 12-Oct-18 11579.70 15.80% 15.70% 9.43% 14/76
2 Year 13-Oct-17 11527.50 15.28% 7.36% 6.47% 27/70
3 Year 14-Oct-16 12123.30 21.23% 6.63% 9.22% 56/66
Since Inception 24-Dec-14 14711.80 47.12% 8.36% 8.36% 47/86

SIP Returns (NAV as on 14th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Oct-18 12000 12869.32 7.24 % 13.65 %
2 Year 13-Oct-17 24000 26941.4 12.26 % 11.54 %
3 Year 14-Oct-16 36000 41064.84 14.07 % 8.74 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 5 (Category Avg - 0.53) | Modified Duration 6.58 Years (Category Avg - 3.97)| Yield to Maturity 6.82% (Category Avg - 7.82%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 98.28% 3.16%
NCD-ST 0.00% 0.00%
T-Bills 0.00% 0.00%
NCD & Bonds 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 98.28% 3.16%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.25%
TREPS TREPS 0.47%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    5.33vs9.21
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.27vs0.2
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.12vs0.03
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Gold Exchange Traded Fund NA 39.30 1.63 11.01 20.68 19.58 7.17
Axis Gold ETF NA 133.73 -0.54 9.91 22.37 19.26 6.79
IDBI Gold Exchange Traded Fund NA 66.73 -0.52 9.45 21.69 19.25 7.91
Kotak Gold ETF NA 468.57 -0.59 9.54 22.03 19.09 7.39
UTI Gold Exchange Traded Fund NA 466.33 -0.61 9.50 21.91 19.06 7.59
Nippon India ETF Gold BeES NA 2729.17 -0.57 9.50 21.62 18.97 7.38
Invesco India Gold Exchange Traded Fund NA 14.87 -0.54 9.59 22.16 18.91 7.63
ICICI Prudential Gold ETF NA 140.65 -0.56 9.52 21.99 18.77 7.31
SBI - ETF Gold NA 776.75 -0.55 9.54 22.07 18.73 7.46
Aditya Birla Sun Life Gold ETF NA 94.82 -0.60 9.45 21.90 18.63 7.54

More Funds from LIC Mutual Fund

Out of 25 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 10 is/are ranked 3 * , 3 is/are ranked 2 * , and 7 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
LIC MF Liquid Fund - Growth 3 8229.17 0.47 1.49 3.21 7.00 6.91
LIC MF Savings Fund - Growth 3 1021.95 0.59 1.95 -0.25 4.00 5.74
LIC MF Banking & PSU Debt - Growth 5 837.42 0.42 1.81 5.49 11.05 7.68
LIC MF Large & Mid Cap Fund - Growth 3 547.67 3.56 2.42 1.82 11.17 8.27
LIC MF ETF - Nifty 50 3 514.69 3.23 -0.90 -1.37 10.10 11.32
LIC MF ETF - Nifty 50 3 514.69 3.23 -0.90 -1.37 10.10 11.32
LIC MF ETF - Sensex 3 391.37 2.98 -0.68 -0.24 11.90 12.98
LIC MF ETF - Sensex 3 391.37 2.98 -0.68 -0.24 11.90 12.98
LIC MF Equity Hybrid Fund - Plan C - Growth 3 372.51 2.10 0.97 3.52 14.08 5.71
LIC MF ETF - Nifty 100 NA 321.22 3.05 -0.87 -1.96 8.81 10.46

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