LIC MF NIFTY 8-13 Yr G-Sec ETF
Expense Ratio: 0.17
Risk: Moderate
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty 8-13 yr G-Sec
Inception: 17-12-2014
Exit Load: Nil
Fund Size:₹2,275.85 Cr
Performance
1Y
Fund0.79%
Cat. Avg.-0.91%
2Y
Fund4.32%
Cat. Avg.0.60%
3Y
Fund6.48%
Cat. Avg.-22.41%
5Y
Fund5.23%
Cat. Avg.-19.85%
10Y
Fund5.87%
Cat. Avg.-20.41%
SI
Fund6.67%
Cat. Avg.-6.26%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 6.48% Government of India | 1231.09 | 64.10% |
| 2 | 6.94% Government of India | 356.40 | 18.56% |
| 3 | 6.33% Government of India | 330.00 | 17.18% |
| 4 | Net Receivables / (Payables) | 1.86 | 0.10% |
| 5 | Treps | 1.10 | 0.06% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59702 | -0.5% | -1.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.22 L. | +1.8% | +1.8% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.91 L. | +6.0% | +4.0% |
| 5Y | 08 Nov, 21 | 3 L. | 3.43 L. | +14.4% | +5.5% |
| 10Y | 07 Nov, 16 | 6 L. | 8.03 L. | +33.8% | +5.7% |
| SI | 07 Jan, 15 | 7.10 L. | 10.21 L. | +43.8% | +6.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.01 L. | +0.8% | +0.8% |
| 2Y | 16 Oct, 24 | 1 L. | 1.09 L. | +8.8% | +4.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.21 L. | +20.7% | +6.5% |
| 5Y | 18 Oct, 21 | 1 L. | 1.29 L. | +29.4% | +5.3% |
| 10Y | 17 Oct, 16 | 1 L. | 1.77 L. | +76.8% | +5.9% |
| SI | 26 Dec, 14 | 1 L. | 2.15 L. | +114.5% | +6.7% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.