LICNETFGSC - LIC MF Nifty 8-13 yr G-Sec ETF (INR) (INF767K01MV5)

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Speichern Schließen

(%)

INF767K01MV5

LICNETFGSC ISIN

Exchange Traded Funds (ETF)

Fondstyp

LIC Mutual Fund

Anbieter

NAV pro Aktie

24/12/2014

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMU

CFI

LICNETFGSC

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

India

Geographie

Nifty 8-13 Yr G-Sec Index

Benchmark

0.16 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Rendite auf 11/06/2026, National Stock Exchange of India

YTD

-0,73 %
1M

-1,21 %
3M

-1,28 %
6M

-0,77 %
1J

0,53 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (LICNETFGSC)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Bond-Screener
Watchlist
Excel-Add-In

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Kurs-Dynamik

Fund profile

The LIC MF Nifty 8-13 yr G-Sec ETF seeks to replicate as closely as possible the price and yield performance of the Nifty 8-13 Yr G-Sec Index by investing in a portfolio comprised primarily of Indian government bonds

LICNETFGSC profile

The LIC MF Nifty 8-13 yr G-Sec ETF (INR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in India. The LIC Mutual Fund fund’s base currency is INR and the share class was registered 24.12.2014 with unique ISIN - INF767K01MV5. Main exchange is National Stock Exchange of India and ticker symbol is LICNETFGSC. The total expense ratio is 0.16%. The LIC MF Nifty 8-13 yr G-Sec ETF (INR) pays dividends 0 time(s) per year.

LICNETFGSC - LIC MF Nifty 8-13 yr G-Sec ETF (INR) (INF767K01MV5)

Rendite auf 11/06/2026, National Stock Exchange of India

Kurse (LICNETFGSC)

Kurs-Dynamik

Fund profile

LICNETFGSC profile

Einkommens-Zahlung (INF767K01MV5)

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