₹ 26.6876
NAV
0%
Change
₹ 26.6876
NAV (Dec 20)
Last 1Y | 9.3% |
Last 3Y | 5.9% |
Last 5Y | 6.1% |
Last 10Y | - |
Since Inception | 7.1% |
6 Month CAGR | 4.6% |
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 Name | Till Date CAGR | |
---|---|---|
6.8% | 7.2% | |
6% | 7.9% | |
15.2% | 6.3% | |
14.7% | 5.7% | |
6.7% | 7.9% |
Fund Name | Till Date CAGR | |
---|---|---|
15.4% | 6.7% | |
15% | 9.8% | |
6.4% | 7.5% | |
6.3% | 5.9% | |
5.6% | 5.4% |
GOI | 38.1 % |
GOI | 36.7 % |
GOI | 25.1 % |
Others | 0.3 % |
Others | -0.2 % |
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.