logologo
Search or Ask Iris
Ctrl+K
arrow
ToolBar Logo










Investment Checklist



























Overview

Overview GridOverview GridOverview Star

The LIC Nomura MF G-Sec Long Term ETF, managed by LIC Mutual Fund Asset Management Limited, aims to replicate the Nifty 8-13 Yr. G-Sec Index, focusing on passive investment strategies.

Overview GridOverview GridOverview Star

Utilizing a tracking approach, the fund seeks to closely mirror the total returns of the benchmark index while maintaining minimal tracking errors, currently at 0.13%.

Overview GridOverview GridOverview Star

The portfolio predominantly consists of government bonds, with top holdings including 6.33% GOVT OF INDIA RED 05-05-2035 at 45.4%, showcasing significant concentration in a few securities.

Overview GridOverview GridOverview Star

Performance metrics reveal a 1Y return of 9.3% and a 3Y CAGR of 8.5%, indicating consistent returns amidst a stable interest rate environment and effective management of risks.

Overview GridOverview GridOverview Star

With an AUM of ₹2248.3 Cr and an expense ratio of 0.17%, the fund benefits from efficient cost management while being overseen by experienced fund managers since late 2023.

AMC

LIC Mutual Fund Asset Management Limited

Manager

Mr. Pratik Shroff

Benchmark

Nifty 8-13 yr G-Sec Index

Fund Size

2,248

Expense Ratio (%)

0.17%

Tracking Error (%)

0.13%

PE

Beta

Low Risk

Volatility

0.04

Dividend Yield (%)

52W Low

26.51

52W High

30

Standard Deviation

0.254

Risk Level

Technicals

Bearish

RSI

30.21

EMA 50

28.66

EMA 200

28.26

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

3

Neutral

7

Bullish

4

Overall

BearishNeutralBullish

Bearish

Bearish

24

Neutral

9

Bullish

13

Moving Averages

BearishNeutralBullish

Bearish

Bearish

21

Neutral

2

Bullish

9

Overall

BearishNeutralBullish

Bearish

Bearish

24

Neutral

9

Bullish

13

Holdings(Top 10 Holdings)

CompanyWeightage (%)
6.33% GOVT OF INDIA RED 05-05-203545.38%
6.79% GOVT OF INDIA RED 07-10-203431.84%
7.10% GOVT OF INDIA RED 08-04-203422.66%
Cash & Other Receivables0.13%

Allocation

Industry
Asset
Industry
No ConstituentsNo Constituents

No data found