LIC MF Nifty 8-13 yr G-Sec ETF - Growth - Regular Plan

Other Plans and Options
  • (-0.17%)Nav, as on 22-09-2023

  • Previous Nav

  • Net Change on 22-09-2023

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Nifty 8-13 yr G-Sec ETF 9.10 4.45 7.83 3.72 7.40 6.90
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Nifty 8-13 yr G-Sec 0.94 1.30 8.32 4.16 7.78 7.75

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Nifty 8-13 yr G-Sec ETF Dec 24, 2014 7.83 3.72 7.40 0.16 1,048.14
SBI Nifty 10 yr Benchmark G-Sec ETF Jun 10, 2016 8.01 3.22 6.50 0.14 2,728.99
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Jul 05, 2016 7.93 3.72 7.54 0.10 1,379.02

Fund Holdings as on 31-August-2023

  • 7.26% Government of India

  • 6.54% Government of India

  • 7.26% Government of India

  • Treps

  • Net Receivables / (Payables)

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • SOVEREIGN

View More

About LIC MF Nifty 8-13 yr G-Sec ETF

Scheme Analysis

LIC MF Nifty 8-13 yr G-Sec ETF is a ETFs - Debt fund and belongs to LIC Mutual Fund. It was launched on 24-Dec-2014 and currently has an AUM of ₹1,048.14 crore. LIC MF Nifty 8-13 yr G-Sec ETF is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty 8-13 yr G-Sec as secondary index.

The NAV of LIC MF Nifty 8-13 yr G-Sec ETF ended down ₹-0.04(-0.17%)yesterday to ₹24.0396.

Among its top 3 holdings the fund has exposure to 7.26% Government of India, and

The LIC MF Nifty 8-13 yr G-Sec ETF is managed by Marzban Irani and Sanjay Pawar.

Fund House Contact

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

022-66016000
service@licnomuramf.com
022-22880633