LIC MF Nifty 8 13 yr G Sec ETF
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Nifty 8 13 yr G Sec ETF
AMC
: LIC Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs) - Debt
Launch Date
: 17-Dec-2014
Fund Manager
: Marzban Irani
Net Assets (Rs. cr)
: 2102.07
LIC MF Nifty 8 13 yr G Sec ETF - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 28.0687
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
LIC MF Nifty 8 13 yr G Sec ETF- NAV Chart
LIC MF Nifty 8 13 yr G Sec ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.43 | -1.14 | -1.12 | 3.62 | 7.93 | 8.11 | 5.71 | 7.17 |
Category Avg | -0.06 | -0.07 | 0.46 | 3.42 | 7.23 | 7.28 | 5.61 | 5.73 |
Category Best | 0.1 | 0.51 | 1.61 | 5.01 | 9.4 | 8.34 | 7.13 | 8.97 |
Category Worst | -0.9 | -1.31 | -1.57 | 2.34 | 4.98 | 5.01 | 4.1 | -0.9 |
LIC MF Nifty 8 13 yr G Sec ETF- Latest Dividends
No Records Found
LIC MF Nifty 8 13 yr G Sec ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC | -/- | 51.91 | 111650000 | 1,167.03 |
Govt. Securities | GSEC | -/- | 26.16 | 55404000 | 588.20 |
Govt. Securities | GSEC | -/- | 21.77 | 48350000 | 489.52 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.08 | 0 | 1.84 |
Reverse Repo | TREPS | -/- | 0.07 | 0 | 1.63 |
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