logo

LIC MF Nifty 8-13 yr G-SEC ETF

0

0.00(0%)
NAV as of . Log in to view Live prices
Open Free Demat Account

By signing up I certify terms, conditions & privacy policy

Scheme Information

Logo

LIC MF Nifty 8-13 yr G-SEC ETF

as of 23 Apr 2026, 09:04 AM

Scheme Asset Size₹2307.92 Cr
Expense Ratio0.17%
Cash Holding0.17089%
Fund TypeOpen-End
PlanGrowth
BenchmarkIISL Nifty 8-13 yr G-Sec TR INR
Launch Date2014-12-24
Exit LoadExit load of 1.00% for investments if redeemed within 1 Year

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

3

rated by Value Research

Scheme Riskometer

Your principal will be at Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -0.67%
In the last 3 months -0.25%
In the last 6 months 0.86%
In the last 1 Years 4.65%
In the last 3 Years 0.24%
In the last 5 Years 0.32%

Company Holdings

Company Name
Sector
Instrument
Assets
6.48% Gs 2035-BT56.01%
6.33% Gs 2035-BT22.08%
6.79% Gs 2034-BT21.74%
Treps-CR0.12%
Net Receivables / (Payables)-C0.05%

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Debt

99.83%

Cash

0.17%

Fund House Contact Details

Websitewww.licmf.com
Phone+91 022-66016000
Logo
LIC Mutual Fund Asset Management Limited

Asset Management Company

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

Investment Objective of the Scheme

The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by NIFTY 8-13 yr G-Sec Index, subject to tracking errors. However, there is no assurance that the objective of the Scheme will be achieved.

Key Features of The Fund

5-year return

+5.72%

Fund Manager

Rahul Singh

Risk Profile

Moderate Risk

Expense Ratio

0.17%

Fund Size

₹2307.92 Cr

FAQ's

Desktop BannerMobile Banner
Invest Anytime, Anywhere
Play StoreApp Store
Open Free Demat Account Online

By signing up I certify terms, conditions & privacy policy