LIC MF Nifty 8-13 yr G-Sec ETF
Category: ETFs
Launch Date: 24-12-2014
AUM:
₹ 1,703.74 Cr
Expense Ratio
0.17%
Benchmark
Nifty 8-13 yr G-Sec Index
ISIN
INF767K01MV5
Minimum Investment
5000.0
Minimum Topup
1.0
Minimum SIP Amount
1000
Fund Manager
Pratik Shroff, Rahul Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Nifty 8-13 yr G-Sec ETF | 0.55 | 6.33 | 5.14 |
| Nifty 8-13 yr G-Sec Index | 0.71 | 6.51 | 5.36 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
28.7006
Last change
0.06 (0.1986%)
Fund Size (AUM)
₹ 1,703.74 Cr
Performance
6.63% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by Nifty 8-13 yr G-Sec Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Pratik Shroff, Rahul Singh
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.94% GOI (MD 11/05/2036) | 58.87 |
| 06.48% GSEC MAT- 06/10/2035 | 25.51 |
| 7.18% Government of India | 15.11 |
| Net Receivables / (Payables) | 0.34 |
| Treps | 0.16 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Nifty 8-13 yr G-Sec ETF | 5.14 |