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)
: 2227.84
LIC MF Nifty 8 13 yr G Sec ETF - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 28.3923
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 | - | 0.03 | 0.28 | 4.23 | 8.09 | 8.15 | 5.68 | 7.23 |
| Category Avg | 0.08 | 0.29 | 0.9 | 3.59 | 7.11 | 7.29 | 5.54 | 5.86 |
| Category Best | 0.42 | 0.52 | 1.57 | 5.4 | 8.92 | 8.16 | 6.91 | 9.33 |
| Category Worst | -0.05 | -0.11 | 0.18 | 2.29 | 4.97 | 5 | 4.15 | 0.08 |
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
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 40.02 | 86150000 | 891.47 |
| Govt. Securities | GSEC | -/- | 35.46 | 78850000 | 789.91 |
| Govt. Securities | GSEC | -/- | 23.85 | 50404000 | 531.36 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.47 | 0 | 10.41 |
| Reverse Repo | TREPS | -/- | 0.21 | 0 | 4.66 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
38,853.80
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
T.S. Ramakrishnan, Ravi Kumar Jha
CIO:
NA
President:
NA
Director/s:
Raghunandan Maluste, Vijay Sharma, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Prashant Thakkar
Fund Manager/s:
Marzban Irani
Auditors:
S.R. Batliboi LLP
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
