AnandRathi

LIC MF Nifty 8-13 yr G-Sec ETF

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

7.34%

NAV (₹)

29.4662

1 Day NAV Change

-0.01%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 5000
AUM₹ 1921.50 Cr
Expense Ratio0.17%
Lock-in PeriodNo Lock-in Period
Inception Date24 Dec 2014
Fund Age11 Yrs

Exit Load

Nil

Fund’s Investment Objective

The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by GSEC10 NSE Index, subject to tracking errors. However there is no assurance that the objective of the scheme will be achieved.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.31%
3 Month Return2.83%
6 Month Return2.77%
1 Year Return3.65%
3 Year Return7.34%
5 Year Return5.93%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%1,921.5

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC
58.70%1,127.972Govt. Securities
GSEC
24.04%461.875Govt. Securities
GSEC
17.18%330.054Govt. Securities
TREPS
0.08%1.572Debt Others
Net CA & Others
0.00%0.028Debt Others

Fund Manager Details

Mr. Singh is a B.Sc Economic Hons.and holds a PGDM from IIM-A.Prior to joining LIC Nomura Mutual Fund , he has worked with BOI AXA Investment Managers(August 2009-August 2015) , ING Investment Management (May 2008- August 2009) Standard Chartered Bank (intern)( April 2007- May 2007) and Ashika Capital ( Jan 2004 - April 2006). B.SC Economic Hons. and hold a PGDM FROM IIM-A.

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

LIC Mutual Fund

Funds Managed

43

Assets Managed

₹ 50,329.20 Cr

Contact Details

Registered Address

4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.

Managing Director

Ravi Kumar Jha

Chief Executive Officer

Ravi Kumar Jha

Compliance Officer

Mr. Mayank Arora

Explore Popular AMCs

Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from LIC MF Nifty 8-13 yr G-Sec ETF through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for LIC MF Nifty 8-13 yr G-Sec ETF is ₹ 5000. You can open a demat account or login to the existing stock broker online account to get started.
LIC MF Nifty 8-13 yr G-Sec ETF has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of LIC MF Nifty 8-13 yr G-Sec ETF over the past three years is 7.34%.
The current NAV of LIC MF Nifty 8-13 yr G-Sec ETF is 29.4662.
The Expense ratio of LIC MF Nifty 8-13 yr G-Sec ETF is 0.17%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the LIC MF Nifty 8-13 yr G-Sec ETF fund is ₹ 1921.50 Cr. It represents the total assets held and managed by the fund.
The exit load for LIC MF Nifty 8-13 yr G-Sec ETF is Nil.
The fund managers of the LIC MF Nifty 8-13 yr G-Sec ETF are Rahul Singh, Pratik Harish Shroff. However, with management's discretion, the fund manager could also change during the tenure.
LIC MF Nifty 8-13 yr G-Sec ETF was launched on 24 Dec 2014. Since then, the fund has formed an NAV (Net Asset Value) of 29.4662.

Download the AR Invest App

  • 5000+ Schemes
  • Personalized Solutions
  • Expert Insights
Download app from Google Play Store opens in a window
Download app from Apple App Store opens in a window