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Fund Overview of Lic Mf Nifty 8-13 Yr G-sec Term Exchange Traded Fund-growth
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₹2,102.1 CrAUM
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₹28.67NAV
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0.17%Expense Ratio
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DebtFund Category
Returns of Lic Mf Nifty 8-13 Yr G-sec Term Exchange Traded Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.25% | NA | -2.45% |
| 6 Months | 2.31% | NA | 2.39% |
| 1 Year | 7.76% | 7.76% | 5.41% |
| 2 Years | 19.70% | 9.41% | 7.58% |
| 3 Years | 28.88% | 8.83% | 7.36% |
| 5 Years | 30.92% | 5.54% | 5.98% |
| 7 Years | 67.67% | 7.66% | NA |
| 10 Years | 96.91% | 7.01% | 7.76% |
Asset Allocation
debt instruments
99.64%other assets or cash equivalents
0.36%Lic Mf Nifty 8-13 Yr G-sec Term Exchange Traded Fund-growth is one Debt mutual fund offered by LIC Mutual Fund. Launched on 24 Dec 2014, the fund aims Medium to long term regular Income. Investment in securities in line with GSEC10 NSE Index to generate comparable returns subject to tracking error. It manages assets worth ₹2,102.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.17%. Fund Manager Manager Education Fund Manager Manager EducationAbout Lic Mf Nifty 8-13 Yr G-sec Term Exchange Traded Fund-growth
The portfolio allocation consists of 99.64% in debt instruments, 0.36% in other assets or cash equivalents. Managed by Marzban Irani, it has delivered a return of 7.76% in the last year, a total return since inception of 7.22%.
Key Metrics of Lic Mf Nifty 8-13 Yr G-sec Term Exchange Traded Fund-growth
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Standard Deviation2.63%
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Sharpe Ratio0.49%
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Alpha0.31%
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Beta0.69%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Gilt Fund-growth  |
₹7,330 | -0.30% | 1.23% | 6.98% | 7.66% | 6.11% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,057 | -0.70% | 1.40% | 5.03% | 7.35% | 5.59% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,057 | -0.70% | 1.40% | 5.03% | 7.35% | 5.59% |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹2,140 | -1.36% | 0.95% | 3.82% | 7.03% | 5.52% |
| Canara Robeco Gilt Fund Direct - Growth |
₹157 | -0.68% | 1.22% | 4.92% | 7.17% | 5.36% |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹2,140 | -1.42% | 0.79% | 3.16% | 6.34% | 4.84% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,057 | -0.77% | 1.20% | 4.21% | 6.50% | 4.68% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from LIC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Lic Mf Gilt Pf Plan-growth
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₹81 | -1.35% | 0.50% | -2.90% | 2.97% | 5.85% |
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Lic Mf Gilt Fund-growth
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₹81 | -1.35% | 0.50% | -2.90% | 2.97% | 5.85% |
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Lic Mf Gilt Fund Direct-growth
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₹81 | -1.29% | 0.68% | -2.54% | 3.73% | 6.62% |
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Lic Mf Gilt Fund-idcw
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₹81 | -1.35% | 0.50% | -2.90% | 2.97% | 5.85% |
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Lic Mf Gilt Pf Plan-idcw
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₹81 | -1.35% | 0.50% | -2.90% | 2.97% | 5.85% |
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Lic Mf Gilt Fund Direct-idcw
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₹81 | -1.29% | 0.68% | -2.54% | 3.73% | 6.62% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund-growth |
₹7,330 | ₹104.13 | 7.66% | 6.11% | 7.84% |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹2,140 | ₹86.36 | 7.03% | 5.52% | 7.93% |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹2,140 | ₹80.18 | 6.34% | 4.84% | 7.28% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,057 | ₹23.23 | 7.35% | 5.59% | 8.35% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,057 | ₹31.82 | 6.50% | 4.68% | 7.33% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,057 | ₹43.03 | 7.35% | 5.59% | 8.35% |
| Canara Robeco Gilt Fund Direct - Growth |
₹157 | ₹81.32 | 7.17% | 5.36% | 7.42% |
| ICICI Prudential Nifty 5 Yr Benchmark G-sec Etf - Growth |
₹17 | ₹63.62 | 8.15% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 59.93% | ₹1,358.91 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 59.93% | ₹1,358.91 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 52.36% | ₹1,100.64 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 45.38% | ₹1,020.18 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 31.95% | ₹724.41 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 31.95% | ₹724.41 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 31.84% | ₹715.82 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 27.30% | ₹573.83 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 22.66% | ₹509.39 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | - | — |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 19.97% | ₹419.86 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 7.76% | ₹175.99 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 7.76% | ₹175.99 Cr |
| Net Receivables | Unspecified | 0.23% | ₹5.16 Cr |
| Net Receivables | Unspecified | 0.23% | ₹5.16 Cr |
| Net Receivables | Unspecified | 0.22% | ₹4.52 Cr |
| Repo | Unspecified | 0.15% | ₹3.23 Cr |
| Repo | Unspecified | 0.14% | ₹3.10 Cr |
| Repo | Unspecified | 0.14% | ₹3.10 Cr |
| Repo | Unspecified | 0.09% | ₹2.11 Cr |
| Net Receivables | Unspecified | 0.04% | ₹0.80 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Gilt Fund-growth |
₹104.13 | 7.66% | 6.11% | - |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹23.23 | 7.35% | 5.59% | - |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹43.03 | 7.35% | 5.59% | - |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹86.36 | 7.03% | 5.52% | - |
| Canara Robeco Gilt Fund Direct - Growth |
₹81.32 | 7.17% | 5.36% | - |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹80.18 | 6.34% | 4.84% | - |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹31.82 | 6.50% | 4.68% | - |
growth is based on 5Y returns of the funds
Lic Mf Nifty 8-13 Yr G-sec Term Exchange Traded Fund-growth
What is the current AUM of Lic Mf Nifty 8-13 Yr G-sec Term Exchange Traded Fund-growth?
As of Thu Jul 31, 2025, Lic Mf Nifty 8-13 Yr G-sec Term Exchange Traded Fund-growth manages assets worth ₹2,102.1 crore
How has Lic Mf Nifty 8-13 Yr G-sec Term Exchange Traded Fund-growth performed recently?
- 3 Months: 0.25%
- 6 Months: 2.31%
What is the long-term performance of Lic Mf Nifty 8-13 Yr G-sec Term Exchange Traded Fund-growth?
- 3 Years CAGR: 8.83%
- 5 Years CAGR: 5.54%
- Since Inception: 7.22%
What is the portfolio composition of Lic Mf Nifty 8-13 Yr G-sec Term Exchange Traded Fund-growth?
Debt: 99.64%, Others: 0.36%.
Who manages Lic Mf Nifty 8-13 Yr G-sec Term Exchange Traded Fund-growth?
Lic Mf Nifty 8-13 Yr G-sec Term Exchange Traded Fund-growth is managed by Marzban Irani from LIC Mutual Fund.
Which are the top companies Lic Mf Nifty 8-13 Yr G-sec Term Exchange Traded Fund-growth has invested in?
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 59.93% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 59.93% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 52.36% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 45.38% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 1.00% of the fund's portfolio
Which are the major sectors Lic Mf Nifty 8-13 Yr G-sec Term Exchange Traded Fund-growth focuses on?
- Entities – 401.77% of the fund's portfolio
- Unspecified – 1.23% of the fund's portfolio
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