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  • LIC MF Nifty 8-13 yr G-Sec ETF (G)
LIC MF Nifty 8-13 yr G-Sec ETF (G)

LIC MF Nifty 8-13 yr G-Sec ETF (G)

DebtGilt 
  • 26.6876

    NAV

  • 0%

    Change

LIC MF Nifty 8-13 yr G-Sec ETF (G) NAV

26.6876

NAV (Dec 20)

LIC MF Nifty 8-13 yr G-Sec ETF (G) returns

Last 1Y
9.3%
Last 3Y
5.9%
Last 5Y
6.1%
Last 10Y
-
Since Inception
7.1%
6 Month CAGR
4.6%
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LIC MF Nifty 8-13 yr G-Sec ETF (G) Information

Investment Objective

The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by GSEC10 NSE Index, subject to tracking errors.

Expense Ratio
0.16%
Launched (9Y ago)
2014-12-24
AUM in Crores
2440.6
ISIN
INF767K01MV5
Lock-in
No Lock-in
Benchmark
NIFTY 8-13 yr G-Sec Index
SIP Minimum
1000
Lumpsum Min.
5000

Fund Managers

user-avatar

Marzban Irani

Fund Manager

user-avatar

Pratik Harish Shroff

Fund Manager

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Asset allocation and Holdings

Last updated on 2024-11-29

Top 10 Stock Holdings

GOI
38.1 %
GOI
36.7 %
GOI
25.1 %
Others
0.3 %
Others
-0.2 %

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LIC MF Nifty 8-13 yr G-Sec ETF (G) Review

LIC MF Nifty 8-13 yr G-Sec ETF (G) is an Exchange Traded Fund which is benchmarked to . LIC MF Nifty 8-13 yr G-Sec ETF (G) is managed by the LIC Mutual Fund with the fund managers being Marzban Irani, Pratik Harish Shroff. The LIC MF Nifty 8-13 yr G-Sec ETF (G) was launched on 2014-12-24 with no lock-in period. Since its inception, the fund has delivered 7.122% as a return on investment.The fund has delivered a 1-year return of 9.31%, a 3-year return of 5.91%, and a 5-year return of 6.109%.

As on 20 Dec, 2024 the NAV of the fund is Rs 26.69 and the AUM is Rs 2440.56 crores. The fund charges an expense ratio of 0.16% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.

Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The LIC MF Nifty 8-13 yr G-Sec ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.

Scripbox provides a unique feature through which you can compare the performance of LIC MF Nifty 8-13 yr G-Sec ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.