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LIC MF Nifty 8-13 yr G-Sec ETF

Scheme Returns

9.14%

Category Returns

5.55%

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 -70.85 -6.79 9.14 4.96 9.27 5.85 4.95 6.31 7.13
ETFs - Debt 4.88 4.89 5.55 4.60 7.93 8.43 8.84 8.56 6.99

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    LIC Mutual Fund Asset Management Limited

  • Fund

    LIC Mutual Fund

Snapshot

  • Inception Date

    24-Dec-2014

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    99,991.91

  • Scheme Plan

    --

  • Scheme Class

    ETFs - Debt

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    26.6876

  • Fund Manager

    Mr. Marzban Irani

  • 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.

  • Fund Information

  • AMC

    LIC Mutual Fund Asset Management Limited

  • Address

    4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

  • Phone

    022-66016000

  • Fax

    022-22880633

  • Email

    service@licnomuramf.com

  • Website

    http://www.licmf.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 99.87
Others : 0.13

Companies - Holding Percentage

Company Market Value hold percentage
7.1% Government of India 135530.64 55.53
7.18% Government of India 75302.47 30.85
6.79% Government of India 32911.74 13.49
Treps 413.66 0.17
Net Receivables / (Payables) -102.21 -0.04

Sectors - Holding Percentage

Sector hold percentage
G-Sec 99.87%
Miscellaneous 0.17%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 1305.97 9.2 5.01 9.22 9.32 5.83
Mirae Asset Nifty 8-13 yr Gsec ETF 77.11 9.21 4.97 9.16 9.28 0
LIC MF Nifty 8-13 yr G-Sec ETF 999.92 9.14 4.96 9.16 9.27 5.85
Bharat Bond ETF - April 2030 17345.36 6.79 6.98 9.48 9.21 6.33
SBI Nifty 10 yr Benchmark G-Sec ETF 2664.27 8.71 4.66 8.7 9.11 5.59
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 126.59 9.29 5.09 8.93 8.38 0
Motilal Oswal Nifty 5 year Benchmark G-sec ETF 54.86 9.15 4.95 8.76 8.23 5.67
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 1383 5.77 6.87 7.49 7.66 5.4
Kotak Nifty 1D Rate Liquid ETF 0.45 6.41 6.33 6.34 6.47 0
Shriram Nifty 1D Rate Liquid ETF - Growth 14.62 6.18 6.05 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 6.59 6.93 7.02 7.38 6.3
LIC MF Liquid Fund-Regular Plan-Growth 12119.77 6.59 6.93 7.02 7.38 6.3
LIC MF Liquid Fund-Regular Plan-Growth 11415.52 6.59 6.93 7.02 7.38 6.3
LIC MF Liquid Fund-Regular Plan-Growth 11403.17 6.59 6.93 7.02 7.38 6.3
LIC MF Liquid Fund-Regular Plan-Growth 11187.69 6.59 6.93 7.02 7.38 6.3
LIC MF Liquid Fund-Regular Plan-Growth 10690.1 6.59 6.93 7.02 7.38 6.3
LIC MF Liquid Fund-Regular Plan-Growth 10650.26 6.59 6.93 7.02 7.38 6.3
LIC MF Liquid Fund-Regular Plan-Growth 10588.63 6.59 6.93 7.02 7.38 6.3
LIC MF Liquid Fund-Regular Plan-Growth 10527 6.59 6.93 7.02 7.38 6.3
LIC MF Liquid Fund-Regular Plan-Growth 10213.41 6.59 6.93 7.02 7.38 6.3