LIC MF Nifty 8-13 yr G-Sec Term Exchange Traded Fund-Growth
Debt
Gilt
₹0.11% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Other Info
Fund Overview
Rating
Not Rated
Minimum Investment
₹5000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹1704 Cr
Created on
3 Dec 2014
Fund Ranking
#9
/ 31 in Gilt
Risk Level
Moderate
Moderate
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Returns
Trailing Return
Rolling Return
6 Month
-0.0%
1 Year
0.8%
3 Year (CAGR)
6.5%
All Time (CAGR)
6.7%
Category Return
6 Month
1.0%
1 Year
1.0%
3 Year (CAGR)
5.7%
All Time (CAGR)
7.1%
Asset Allocation
Debt
99.5%
Other
0.5%
Top 5 Holdings
GOI
25.51%
GOI
58.87%
GOI
15.11%
Others
0.16%
Others
0.35%
Fund Information
Expense Ratio
0.17%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
Managed By
Marzban Irani
Aug 2016 - Present
Pratik Harish Shroff
Sep 2023 - Present
Rahul Singh
Oct 2025 - Present
Yield & Duration Metrics
Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move.
6.68
Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns.