Mutual Funds

LIC MF Nifty 8-13 yr G-Sec ETF
Debt | Moderate | ETFs - Debt

29.44 +0.04
NAV(₹) as on 9/7/2026

0.13%
1D

3.61%
1Y

7.43%
3Y

5.89%
5Y

LIC MF Nifty 8-13 yr G-Sec ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 24 Dec 2014
Exit Load: Nil	AUM: ₹ 1,920.46 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: Nifty 8-13 yr G-Sec
Fund Manager: Pratik Shroff ,Rahul Singh

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/6/2026		0.15 %		99.85 %

TOP HOLDINGS

06.48% GOI 06-Oct-2035

64.10 %

06.94% GOI - 11-May-2036

18.56 %

06.33% GOI - 05-May-2035

17.18 %

Net Current Asset

0.10 %

Tri-Party Repo (TREPS)

0.06 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

9.04 (in years)

(in years)

6.84 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	22.23	23.10	25.09	27.55	28.43
Net Assets (Rs Crores)	91,958.43	96,681.66	2,04,826.21	2,47,118.45	2,26,451.45
Scheme Returns(%)(Absolute)	1.86	4.36	8.51	10.17	2.52
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	94/110	43/160	156/201	41/238	121/323

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
HDFC Nifty 1D Rate Liquid ETF(G) ETFs - Debt \| Low \| 1068.46 +0.15	24/8/2023	₹ 120.68	4.90%	-	-	5.47%
Mirae Asset Nifty 1D Rate Liquid ETF(IDCW) ETFs - Debt \| Low \| 1000.00 +0.00	27/7/2023	₹ 608.74	4.97%	-	-	5.82%
SBI Nifty 1D Rate Liquid ETF(IDCW) ETFs - Debt \| Low \| 1000.00 +0.00	27/10/2023	₹ 49.36	4.89%	-	-	5.67%
Zerodha Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 114.93 +0.02	17/1/2024	₹ 9,737.29	5.04%	-	-	5.77%
UTI Nifty 5 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 66.05 +0.03	29/1/2024	₹ 26.02	5.12%	-	-	7.88%
UTI Nifty 10 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 26.62 +0.03	29/1/2024	₹ 23.93	2.40%	-	-	7.24%
Bajaj Finserv Nifty 1D Rate Liquid ETF(G) ETFs - Debt \| Low \| 1089.35 +0.15	28/5/2024	₹ 654.51	4.93%	-	-	5.50%
Shriram Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 1112.28 +0.14	5/7/2024	₹ 40.29	4.85%	-	-	5.43%
Aditya Birla SL CRISIL Broad Based Gilt ETF ETFs - Debt \| Moderate \| 114.37 +0.14	5/7/2024	₹ 11.76	3.90%	-	-	6.90%
Aditya Birla SL CRISIL 10 Year Gilt ETF ETFs - Debt \| Moderate \| 112.66 +0.13	13/8/2024	₹ 32.4	3.01%	-	-	6.46%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS