Key stats
About LICNAMC - LICNMFET
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Inception date
Dec 24, 2014
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
LIC Mutual Fund Asset Management Ltd.
ISIN
INF767K01MV5
The investment objective of the scheme is to provide returns that close ly c orrespond to the total returns of securities as represented by Nifty 8-13 yr G-Sec Index, subject to tracking errs. However,there is no assurance that the objective of the scheme will be achieved.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.88%
Cash0.12%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history