This fund isn't currently accepted as security. You may hold other funds that are — check your portfolio.
Loans provided by South Indian Bank Ltd. Stamp duty and other statutory charges at actuals.
Investment Returns (CAGR)
1 yr.
19.01%
3 yr.
35.32%
5 yr.
24.69%
Since Inception.
10.67%
Fund Size (Rs.)
70881 Cr
Exit Load
Nil
Scheme Type
6
ISIN
INF397L01554
Expense Ratio
0.41%
Minimum SIP (Rs.)
-
Launch Date
09 Nov 2011
Fund House
LIC Mutual Fund Asset Management Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
To invest in physical Gold and Gold related instruments with the objective to replicate the performance of Gold in domestic prices. The ETF will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the Fund and the underlying asset
Fund Size (Rs.)
70881 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF397L01554
Expense Ratio
0.41%
Minimum SIP (Rs.)
-
Launch Date
09 Nov 2011
Fund House
LIC Mutual Fund Asset Management Limited
Exit Load
Nil
1 yr. 19.01%
3 yr. 35.32%
5 yr. 24.69%
Since Inception. 10.67%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
To invest in physical Gold and Gold related instruments with the objective to replicate the performance of Gold in domestic prices. The ETF will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the Fund and the underlying asset

