LIC MF Nifty 8-13 yr G-Sec Term Exchange Traded Fund-Growth
Debt
Gilt
₹-0.12% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
Rating
Not Rated
Minimum Investment
₹5000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹1922 Cr
Created on
3 Dec 2014
Fund Ranking
#8
/ 31 in Gilt
Risk Level
Moderate
Moderate
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Returns
Trailing Return
Rolling Return
6 Month
1.4%
1 Year
4.2%
3 Year (CAGR)
7.0%
All Time (CAGR)
6.9%
Category Return
6 Month
1.7%
1 Year
4.4%
3 Year (CAGR)
6.0%
All Time (CAGR)
7.2%
Asset Allocation
Debt
99.7%
Other
0.3%
Top 5 Holdings
GOI
17.19%
GOI
39.75%
GOI
42.74%
Others
0.10%
Others
0.22%
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.
6.73
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.