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Partner With Us NRI

Apr 24, 2024

Category

Others

AUM (Cr.)

2,048.26

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

31.71

Beta Ratio

0.00

Fund Manager

Marzban Irani

Inception Date

Dec 24, 2014

Risk Level

Moderate

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.

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Nifty 8-13 Yr G-Sec Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Nifty 8-13 yr G-Sec ETF -0.03 4.94 6.44 4.43 6.51 6.89
Benchmark - Nifty 8-13 Yr G-Sec Index -0.04 5.15 7.09 4.77 6.98 0
Category Average - BEST ETFS/INDEX 2.81 19.39 32.5 17.11 15.34 18.25
Category Rank 3/1 1/1 1/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 12.6536 3.58 -7.92 0.00 0.00 245.38 0.00 5,000.00 invest
Nippon India ETF Hang Seng BeES 253.7760 2.18 -9.51 -11.18 -4.94 467.31 0.93 2,500.00 invest
ICICI Pru Nifty Healthcare ETF 119.6536 1.26 50.28 0.00 0.00 106.78 0.15 1,000.00 invest
DSP Nifty Healthcare ETF 117.9168 1.26 0.00 0.00 0.00 8.26 0.00 5,000.00 invest
Aditya Birla SL Nifty IT ETF 34.5896 -0.82 25.72 0.00 0.00 119.99 0.22 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

LIC MF Announces change in benchmark index under its schemes

LIC Mutual Fund has announced change the benchmark index for the following ...

Mar 12, 2024 15:51

LIC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 27 February 2024 as the record date for the d...

Feb 24, 2024 09:21

LIC Mutual Fund Announces Appointment of Key Personnel

LIC Mutual Fund has announced that Mr. Ravi Kumar Jha has been appointed as...

Feb 01, 2024 16:51

LIC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 30 January 2024 as the record date for the de...

Jan 25, 2024 09:45

LIC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 23 November 2023 as the record date for the d...

Nov 21, 2023 09:47

LIC MF Announces change in scheme name

LIC Mutual Fund has announced change in scheme name under the following sch...

Nov 07, 2023 10:21

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Nifty 8-13 yr G-Sec ETF
Contact Persone : Marzban Irani
Registered Address : 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : cs.co:licmf.com
Website : www.licmf.com