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
Fund3.48%
Cat. Avg.3.77%
2Y
Fund7.15%
Cat. Avg.2.69%
3Y
Fund7.25%
Cat. Avg.-21.10%
5Y
Fund5.90%
Cat. Avg.-17.16%
10Y
Fund6.62%
Cat. Avg.-20.16%
SI
Fund7.03%
Cat. Avg.-5.90%
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 | 1269.46 | 56.06% |
| 2 | 6.33% Government of India | 498.06 | 21.99% |
| 3 | 6.79% Government of India | 493.22 | 21.78% |
| 4 | Treps | 2.36 | 0.10% |
| 5 | Net Receivables / (Payables) | 1.41 | 0.06% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61524 | +2.5% | +5.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.6% | +5.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.99 L. | +10.3% | +6.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.56 L. | +18.6% | +6.9% |
| 10Y | 08 Aug, 16 | 6 L. | 8.33 L. | +38.9% | +6.5% |
| SI | 07 Jan, 15 | 6.95 L. | 10.29 L. | +48.0% | +6.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.03 L. | +3.5% | +3.5% |
| 2Y | 15 Jul, 24 | 1 L. | 1.15 L. | +14.8% | +7.2% |
| 3Y | 17 Jul, 23 | 1 L. | 1.23 L. | +23.2% | +7.2% |
| 5Y | 15 Jul, 21 | 1 L. | 1.33 L. | +33.2% | +5.9% |
| 10Y | 15 Jul, 16 | 1 L. | 1.90 L. | +89.8% | +6.6% |
| SI | 26 Dec, 14 | 1 L. | 2.19 L. | +119.3% | +7.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.