LIC Nomura Mutual Fund - LIC Nomura MF G-Sec Long Term ETF (NSE:LICNETFGSC)

Assets	n/a
Expense Ratio	0.16%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+10.81%

Volume	18,848
Open	28.50
Previous Close	28.50
Day's Range	28.40 - 28.58
52-Week Low	25.12
52-Week High	30.00
Beta	0.07
Holdings	n/a
Inception Date	Dec 24, 2014

About LICNETFGSC

LIC Nomura Mutual Fund - LIC Nomura MF G-Sec Long Term ETF 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 Nomura MF G-Sec Long Term ETF was formed on December 17, 2014 and is domiciled in India.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: National Stock Exchange of India
• Ticker Symbol: LICNETFGSC
• Provider: LIC Mutual Fund
• Index Tracked: Nifty 8-13 Yr G-Sec Index - INR - Benchmark TR Gross

Performance

LICNETFGSC had a total return of 10.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.39%.