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LIC MF Nifty 8-13 yr G-Sec ETF - GROWTH

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Fund info
NAV (as on 2025-07-18)
28.49 0.02%
AUM (Fund Size)
N/A
Expense Ratio
0.16%
Exit load
Not applicable
Risk
N/A
AMC
LIC MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,001.51
0.15 %
Two Week 2025-07-03 ₹1,000.00 ₹1,001.70
0.17 %
One Month 2025-06-18 ₹1,000.00 ₹1,002.53
0.25 %
Three Months 2025-04-21 ₹3,000.00 ₹3,020.19
0.67 %
Six Months 2025-01-20 ₹6,000.00 ₹6,172.34
2.87 %
One Year 2024-07-18 ₹12,000.00 ₹12,701.77
5.85 %
Three Year 2022-07-19 ₹36,000.00 ₹41,725.11
15.90 %
Five Year 2020-07-20 ₹60,000.00 ₹72,944.32
21.57 %
Ten Year 2015-07-21 ₹120,000.00 ₹174,141.74
45.12 %
Since Inception 2014-12-24 ₹129,000.00 ₹190,581.68
47.74 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 98%
Others 0%

Sectors Holding in LIC MF Nifty 8-13 yr G-Sec ETF - GROWTH

Other
98%

Companies Holding in LIC MF Nifty 8-13 yr G-Sec ETF - GROWTH

6.79% Government Of India
60.16%
7.1% Government Of India
31.65%
6.33% Government Of India
7.94%
Treps
0.07%
Net Receivables / (Payables)
0.18%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.16
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Marzban Irani
24+ years Experience
Mr. Pratik Shroff
17+ years Experience

Exit load

Not applicable

FAQs

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