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Fund Overview

LIC MF Nifty 8-13 yr G-Sec ETF

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

28.37

Inception Date

24-12-2014

Category

Exchange Traded Funds (ETFs) - Debt
Invest
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
LIC MF Nifty 8-13 yr G-Sec ETF 4.77 7.32 12.25 9.27 6.00 7.45 7.47
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.12 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.28 Lakh

Benchmark

1Lakh investment Grown to 1.12 Lakh

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Key Parameters
AUM(₹ Cr.) 2,525
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Incrimental Investment(₹) 0
Expense Ratio (%) 0.26
Benchmark Nifty 8-13 Yr G-Sec Index
Fund Manager Marzban Irani
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
GSEC Govt. Securities 49.09
GSEC Govt. Securities 26.15
GSEC Govt. Securities 24.56
TREPS Reverse Repo 0.14
Net CA & Others Net CA & Others 0.07
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
LIC MF Nifty 8-13 yr G-Sec ETF 2,525.34 12.25 9.27 6.00 7.47 24-Dec-2014 0.8677 0.77
Mirae Asset Nifty 8-13 yr G-Sec ETF 90.95 12.25 NA NA 10.12 31-Mar-2023 1.4822 0.66
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF 565.34 12.02 NA NA 9.40 13-Dec-2022 1.2495 0.68
UTI-Nifty 10 yr Benchmark G-Sec ETF 23.15 11.95 NA NA 11.84 29-Jan-2024 1.9043 0.69
BHARAT Bond ETF - April 2033 6,279.30 11.57 NA NA 9.32 13-Dec-2022 1.2868 0.63
BHARAT Bond ETF - April 2032 10,890.47 11.44 9.32 NA 7.36 13-Dec-2021 0.6802 0.79
Nippon India ETF Nifty 5 yr Benchmark G-Sec 215.89 11.39 8.53 NA 6.64 07-Apr-2021 0.7024 0.62
ICICI Pru Nifty 5 yr Benchmark G-Sec ETF 58.02 11.39 8.42 NA 7.48 07-Mar-2022 0.6533 0.63
UTI-Nifty 5 yr Benchmark G-Sec ETF 24.41 11.02 NA NA 10.34 29-Jan-2024 2.1618 0.50
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF 103.29 11.02 8.26 NA 5.91 10-Dec-2020 0.5861 0.62
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