How to check the XIRR of LIC MF Nifty 8-13 yr G-Sec ETF?

You can track the exact XIRR and portfolio overlapping of LIC MF Nifty 8-13 yr G-Sec ETF alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for LIC MF Nifty 8-13 yr G-Sec ETF?

Use the MutualSaathi Portfolio Analyzer to compare LIC MF Nifty 8-13 yr G-Sec ETF with other funds, PMS, and AIFs to detect hidden stock overlaps.

LIC MF NIFTY 8-13 Yr G-Sec ETF

LIC Mutual Fund

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

Fund3.33%

Cat. Avg.4.42%

Fund7.06%

Cat. Avg.3.40%

Fund7.20%

Cat. Avg.-21.32%

Fund5.88%

Cat. Avg.-16.69%

10Y

Fund6.60%

Cat. Avg.-20.10%

Fund7.02%

Cat. Avg.-5.56%

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	6.48% Government of India	DEBT	G-Sec	SOVEREIGN	6.87%	1231.09	64.10%
2	6.94% Government of India	DEBT	G-Sec	SOVEREIGN	6.85%	356.40	18.56%
3	6.33% Government of India	DEBT	G-Sec	SOVEREIGN	6.82%	330.00	17.18%
4	Net Receivables / (Payables)	CASH	Others	Others		1.86	0.10%
5	Treps	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		1.10	0.06%

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Fund Details

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Fund Details

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Incep: 28-05-2007

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61532	+2.6%	+5.3%
2Y	07 Aug, 24	1.20 L.	1.27 L.	+5.6%	+5.6%
3Y	07 Aug, 23	1.80 L.	1.99 L.	+10.3%	+6.7%
5Y	09 Aug, 21	3 L.	3.56 L.	+18.6%	+6.9%
10Y	08 Aug, 16	6 L.	8.34 L.	+38.9%	+6.5%
SI	07 Jan, 15	6.95 L.	10.29 L.	+48.0%	+6.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.03 L.	+3.2%	N/A
2Y	22 Jul, 24	1 L.	1.15 L.	+14.6%	+7.1%
3Y	20 Jul, 23	1 L.	1.23 L.	+23.2%	+7.2%
5Y	20 Jul, 21	1 L.	1.33 L.	+33.1%	+5.9%
10Y	20 Jul, 16	1 L.	1.89 L.	+89.4%	+6.6%
SI	26 Dec, 14	1 L.	2.19 L.	+119.4%	+7.0%

SIP Planner

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Monthly SIP Amount

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Investment Tenure

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Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

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Max: 500%

Initial Lumpsum

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Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.