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LIC MF Nifty 8 13 yr G Sec ETF

LIC MF Nifty 8 13 yr G Sec ETF

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)

2552.85

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LIC MF Nifty 8 13 yr G Sec ETF - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  28.381

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
0.21
-0.25
3.24
6.21
11.19
9.27
5.81
7.39
Category Avg
0.08
0.1
2.28
4.41
8.6
7.85
5.26
6.57
Category Best
0.42
0.59
3.68
6.48
11.29
9.37
6.97
11.07
Category Worst
-0.16
-0.93
1.17
2.53
4.85
4.99
3.94
1.4

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. SecuritiesGSEC-/-60.321471500001,534.14
Govt. SecuritiesGSEC-/-31.6375904000804.58
Govt. SecuritiesGSEC-/-7.9320000000201.80
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.0701.90
Net CA & OthersNet CA & Others-/-0.0501.04

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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.):
36,564.37
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
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