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
: 17-Sep-2025
NAV [Rs.]
: 28.4487
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 | 0.26 | 0.23 | 0.1 | 4.32 | 8.13 | 8.29 | 5.73 | 7.25 |
| Category Avg | 0.17 | 0.37 | 0.86 | 3.62 | 7.14 | 7.39 | 5.54 | 5.9 |
| Category Best | 0.37 | 0.56 | 1.57 | 5.3 | 8.79 | 8.31 | 6.89 | 9.42 |
| Category Worst | 0.05 | 0.05 | 0.02 | 2.25 | 4.97 | 5.01 | 4.15 | 0.27 |
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 | -/- | 38.75 | 86350000 | 873.30 |
| Govt. Securities | GSEC | -/- | 37.15 | 80150000 | 837.27 |
| Govt. Securities | GSEC | -/- | 23.82 | 50404000 | 536.80 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.19 | 0 | 4.32 |
| Net CA & Others | Net CA & Others | -/- | 0.08 | 0 | 1.76 |
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:
