| Fund Available for Redemption | |
|---|---|
| ISIN | IN0020210244 |
| Direct Redemption Allowed (Yes/No) | Yes |
| iNAV | NAV | |
|---|---|
| Indicative NAV | Intraday ( Source: NSE) | 23.8412 | 11:00:00 IST | 08-Jun-2023 |
| NAV per unit | EOD | 23.8594 | 07-Jun-2023 |
| Essential Facts | |
|---|---|
| Allotment Date | 24-Dec-2014 |
| Face Value (₹) | 10/- |
| Issue Price (₹) | 13.4097 |
| Date Of Listing | 01-Jan-2015 |
| Exchange Listed | NSE |
| Exchange Symbol | BNPNETFGSC |
| ISIN | INF767K01MV5 |
| AMFI Code | 133307 |
| Security Description | ISIN | Units | Closing Market Price | Cost Of Security |
|---|---|---|---|---|
| 6.54% GOVT OF INDIA RED 17-01-2032 | IN0020210244 | 6224 | 96.85 | 6,02,795.02 |
| 7.26% GOVT OF INDIA RED 06-02-2033 | IN0020220151 | 8512 | 101.93 | 8,67,663.91 |
| 7.26% GOVT OF INDIA RED 22-08-2032 | IN0020220060 | 8338 | 101.59 | 8,47,050.75 |
Total Basket Value (₹)
23,17,509.68
Cash Component on Creation Unit Size (₹)
23,17,509.68
NAV Per Unit (₹) as on 2023-06-01
23.8363
Accrued Interest Value(₹)
51,991.73
Note:
- 1. Transaction charges payable by the investor is per creation request and will be as determined by the AMC at the time of transaction.
- 2. Each creation unit consists of 100,000 units of LIC MF G-SEC Long Term ETF.
- 3. For accrued interest calculation of dated Government securities, the day count convention of 30/360 is followed.
- 4. Cash component is an indicative amount and will be collected/paid as applicable on the date of purchase/redemption.
- - Positive Cash component amount will be collected from investor for purchase and paid for redemption.
- - Negative Cash component amount will be paid to investor for purchase and collected for redemption.
