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
: Pratik Harish Shroff
Net Assets (Rs. cr)
: 2281.21
LIC MF Nifty 8 13 yr G Sec ETF - Nav Details
Nav Date
: 24-Dec-2025
NAV [Rs.]
: 28.7728
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 | 0.42 | 0.24 | 1.11 | 1.29 | 7.64 | 8.28 | 5.49 | 7.18 |
| Category Avg | 0.18 | 0.26 | 1.18 | 2.12 | 6.65 | 7.46 | 5.5 | 5.79 |
| Category Best | 0.54 | 0.49 | 1.72 | 3.14 | 8.44 | 8.39 | 6.64 | 8.43 |
| Category Worst | 0.05 | -0.15 | 0.67 | 0.59 | 4.89 | 4.95 | 4.4 | 1.15 |
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
No Records Found
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.):
41,741.63
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:
Pratik Harish Shroff
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:
