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Net Change on 22-09-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.26% Government of India
6.54% Government of India
Treps
Net Receivables / (Payables)
Miscellaneous
Cash
SOVEREIGN
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.
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020