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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)

2525.34

Invest wise with Expert advice

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

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  28.4338

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
0.11
1.01
4.97
6.42
12.37
9.64
5.96
7.47
Category Avg
0.03
0.78
3.12
4.58
9.2
8
5.35
6.7
Category Best
0.13
1.37
5.16
6.42
12.37
9.67
7.39
11.73
Category Worst
-0.31
0.31
1.2
2.59
4.88
4.97
3.89
1.11

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-/-60.161468000001,535.72
Govt. SecuritiesGSEC-/-31.6575904000808.09
Govt. SecuritiesGSEC-/-7.9420000000202.60
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.1804.69
Reverse RepoTREPS-/-0.0701.72

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi, Mr. Rammohan Nilkanth Bha
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma, Siddhartha Mohanty
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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