ETF overview
LIC Nomura Mutual Fund - LIC MF G-Sec Long Term ETF - GO is an exchange traded fund launched by Life Insurance Corporation of India. The fund is managed by LIC Mutual Fund Asset Management Limited. It invests in the fixed income markets of India. The fund invests in the government bonds with a maturity of up to 10 years. It seeks to replicate the performance of the GSEC10 NSE Index, by investing in the securities as per their weightings in the index. LIC Nomura Mutual Fund - LIC MF G-Sec Long Term ETF - GO was formed on December 17, 2014 and is domiciled in India.
Fund facts
- Expense ratio
- 0.17%
- Fund assets
- 180.5M USD (all share classes)
- Issuer
- LIC Mutual Fund
- Inception date
- Dec 24, 2014
- Number of holdings
- 3
Breakdown
Holdings (3)
| Name | Ticker | Weight |
|---|---|---|
| 6.94% Government of India | 58.87% | |
| 6.48% Government of India | 25.51% | |
| 7.18% Government of India | 15.11% |
Similar ETFs
- Nippon India Mutual Fund - Nippon India ETF Nifty 8-13 yr G-Sec Long Term GiltLTGILTBEES.NS · Overlap 90% · Expense ratio 0.11%
- SBI Nifty 10 YR Benchmark G-Sec ETFSETF10GILT.NS · Overlap 59% · Expense ratio 0.14%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.17%
- Fund assets
- 180.5M USD (all share classes)
- Issuer
- LIC Mutual Fund
- Inception date
- Dec 24, 2014
- Number of holdings
- 3
| Name | Ticker | Weight |
|---|---|---|
| 6.94% Government of India | 58.87% | |
| 6.48% Government of India | 25.51% | |
| 7.18% Government of India | 15.11% |
LIC Nomura Mutual Fund - LIC MF G-Sec Long Term ETF - GO is an exchange traded fund launched by Life Insurance Corporation of India. The fund is managed by LIC Mutual Fund Asset Management Limited. It invests in the fixed income markets of India. The fund invests in the government bonds with a maturity of up to 10 years. It seeks to replicate the performance of the GSEC10 NSE Index, by investing in the securities as per their weightings in the index. LIC Nomura Mutual Fund - LIC MF G-Sec Long Term ETF - GO was formed on December 17, 2014 and is domiciled in India.
- Nippon India Mutual Fund - Nippon India ETF Nifty 8-13 yr G-Sec Long Term GiltLTGILTBEES.NS · Overlap 90% · Expense ratio 0.11%
- SBI Nifty 10 YR Benchmark G-Sec ETFSETF10GILT.NS · Overlap 59% · Expense ratio 0.14%
Overlap is the share of assets the two funds hold in common.
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