LIC MF Nifty 8-13 yr G-Sec ETF
Scheme Returns
8.26%
Category Returns
5.77%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| LIC MF Nifty 8-13 yr G-Sec ETF | 0.03 | 0.29 | 0.68 | 3.12 | 7.40 | 5.12 | 4.33 | 5.29 | 7.02 |
| ETFs - Debt | -0.65 | 3.82 | 5.77 | 7.00 | 11.31 | 9.14 | 10.46 | 8.81 | 6.84 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
LIC Mutual Fund Asset Management Limited
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Fund
LIC Mutual Fund
Snapshot
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Inception Date
24-Dec-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
99,991.91
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Scheme Plan
--
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Scheme Class
ETFs - Debt
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Objectives
The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by GSEC10 NSE Index, subject to tracking errors. However there is no assurance that the objective of the scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
25.687
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Fund Manager
Mr. Marzban Irani
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Fund Manager Profile
Mr. Marzaban Irani joined Tata Asset management in 1999 as a research analyst and later moved to Mirae Asset Management and MetLife Insurance as a fund manager. He is currently designated as a senior fund manager at Tata Asset Management Limited and manages Tata Liquid Fund, Tata Floater Fund, Tata Income Fund and Tata Short Term Bond Fund.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
LIC Mutual Fund Asset Management Limited
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Address
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020
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Phone
022-66016000
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Fax
(040) 23311968
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Email
service@licnomuramf.com
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Website
http://www.licmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 61.05 | 0.06 |
| Treps | 557.19 | 0.55 |
| 6.54% Government of India | 26250.43 | 25.94 |
| 7.26% Government of India | 36676.08 | 36.24 |
| 7.26% Government of India | 37668.64 | 37.22 |
| 7.18% Government of India | 52140.99 | 25.65 |
| 7.18% Government of India | 11083.52 | 10.57 |
| 7.1% Government of India | 31571.26 | 15.61 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 17345.36 | 10.96 | 9.92 | 9.04 | 7.59 | 6.17 |
| Mirae Asset Nifty 8-13 yr Gsec ETF | 77.11 | 8.29 | 12.49 | 9.34 | 7.46 | 0 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 1305.97 | 8.36 | 12.59 | 9.4 | 7.45 | 5.05 |
| LIC MF Nifty 8-13 yr G-Sec ETF | 999.92 | 8.26 | 12.51 | 9.34 | 7.4 | 5.12 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 2664.27 | 7.59 | 12.4 | 9.46 | 7.33 | 4.48 |
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF | 54.86 | 10.91 | 11.34 | 7.79 | 7.32 | 5.18 |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 126.59 | 11.14 | 11.56 | 7.94 | 7.27 | 0 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 1383 | 8.09 | 8.13 | 7.78 | 7.18 | 5.38 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 102.01 | 6.22 | 6.28 | 6.58 | 0 | 0 |
| UTI Nifty 5 yr Benchmark G-Sec ETF | 10.73 | 10.96 | 11.37 | 0 | 0 | 0 |
Other Funds From - LIC MF Nifty 8-13 yr G-Sec ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8945.34 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8561.89 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8304.96 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8257.99 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |