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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)

2102.07

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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

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-/-51.911116500001,167.03
Govt. SecuritiesGSEC-/-26.1655404000588.20
Govt. SecuritiesGSEC-/-21.7748350000489.52
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.0801.84
Reverse RepoTREPS-/-0.0701.63

Invest wise with Expert advice

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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.):
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
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