LIC MF Nifty 8-13 yr G-Sec ETF
Scheme Returns
1.62%
Category Returns
4.2%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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 | -54.38 | -3.97 | 1.62 | 5.78 | 8.12 | 8.32 | 6.26 | 5.41 | 7.19 |
| ETFs - Debt | 3.94 | 3.96 | 4.20 | 4.57 | 4.69 | 8.00 | 6.93 | 8.17 | 6.76 |
* 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
28.6185
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Fund Manager
Mr. Pratik Shroff
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Fund Manager Profile
--
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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
022-22880633
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.33% Government of India | 135890.63 | 59.93 |
| 6.79% Government of India | 72441.14 | 31.95 |
| 6.48% Government of India | 17598.84 | 7.76 |
| Net Receivables / (Payables) | 515.5 | 0.23 |
| Treps | 310.26 | 0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 99.64% |
| Others | 0.23% |
| Miscellaneous | 0.14% |
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 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 126.59 | 0.3 | 6.16 | 3.72 | 9.01 | 8.14 |
| UTI Nifty 5 yr Benchmark G-Sec ETF | 10.73 | 0.14 | 6.17 | 3.2 | 8.43 | 0 |
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF | 54.86 | 0.09 | 5.99 | 3.09 | 8.41 | 7.89 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 1305.97 | 1.64 | 5.84 | 1.23 | 8.16 | 8.37 |
| Mirae Asset Nifty 8-13 yr Gsec ETF | 77.11 | 1.65 | 5.87 | 1.23 | 8.14 | 0 |
| LIC MF Nifty 8-13 yr G-Sec ETF | 999.92 | 1.62 | 5.78 | 1.19 | 8.12 | 8.32 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 2664.27 | -0.16 | 4.42 | 0.63 | 7.87 | 8.2 |
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF | 41.18 | -1.22 | 6.75 | 0.7 | 7.48 | 0 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 1383 | 5.63 | 5.64 | 6.04 | 7.1 | 7.33 |
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 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11402.57 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11199.32 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |