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LIC MF Nifty 8-13 yr G-Sec ETF
Debt ETFs Moderate Risk Fund Managers: Pratik Shroff, Rahul Singh

My Notes

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📓 Notes
0.74%
1Y Return
-0.06% 1D
Overview Returns Historical Holdings Peer Comparison Fund Managers AMC FAQ
Latest NAV
₹28.77
Fund Size
₹1,704 Cr
Turnover Ratio
—
Lock-in Period
Nil
Inception Date
24 Dec 2014
Return Since Inception
6.67%
Fund Type
Open ended scheme
Min. Lumpsum / SIP
₹5000 / ₹0

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.

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NAV Performance
Historical Net Asset Value
0.74% 1Y Return
≤ 1 year — Absolute; > 1 year — CAGR
Return Calculator
Estimation based on past performance
Monthly Investment
₹
Over The Past
Invested Amount
0
Est. Returns
0
After 0 Years your investment will be:
₹ 0 (0%)
Lumpsum Investment
₹
Over The Past
Invested Amount
0
Est. Returns
0
After 0 Years your investment will be:
₹ 0 (0%)
Returns and Rankings
Benchmark: Nifty 8-13 yr G-Sec
ETFs 1M3M6M9M1Y 2Y3Y4Y5Y10YALL
Fund returns -1.61%-2.3% 0.02%0.44% 0.74%4.39% 6.51%6.71% 5.27%5.85% 6.67%
Category returns -0.44%-0.11% 1.55%2.55% 3.3%5.05% 6.33%6.63% 5.49%5.25% N/A
Absolute returns -1.61%-2.3%0.02%0.44%0.74%8.99%20.85%29.69%29.33%76.57% 114.57%
Rank within category 33/39 33/37 30/36 32/36 32/36 24/29 10/19 8/12 7/10 2/4 N/A
≤ 1 year — Absolute; > 1 year — CAGR
Historical Data
Benchmark: Nifty 8-13 yr G-Sec
ETFs 20162017201820192020202120222023202420252026
Yearly returns15.12%0.85%7.17%10.36%11.09%1.55%0.93%7.94%9.49%7.19%0.22%
Q1 returns2.82%-0.17%0.79%1.13%4.1%-1.61%-1%1.94%2.55%2.87%-0.98%
Q2 returns2.4%2.57%-1.43%5.21%3.48%1.93%-2.12%2.87%1.71%2.94%3.47%
Q3 returns5.82%0.32%1.27%2.35%0.6%1.13%2.13%0.89%3.61%-0.11%-1.16%
Q4 returns3.33%-1.83%6.52%1.35%2.51%0.13%1.98%2.02%1.31%1.34%-1.04%
Expense Ratio, Exit Load & Tax
Expense Ratio: 0.17% (Inclusive of GST)
Exit Load

Advanced Ratios
Alpha-0.0103359
Beta0.998
Sharpe Ratio0.026788
Sortino Ratio0.0537491
Risk Metrics
R-Squared0.9913
Tracking Error0.0624
Downside Risk3.8703
Std. Deviation (Annualised)2.7978
Peer Comparison
ETFs 1M3M6M9M1Y3Y5Y10YALL Fund Size (Cr)Exp. RatioSharpeRisk
BHARAT Bond ETF - April 2030 -0.43% -0.12% 1.93% 3.21% 3.31% 7.32% 6.37% N/A 7.17% 24,603.00 0.02 0.12 Moderate
Nippon India ETF Nifty 5 yr Benchmark G-Sec -0.9% -1.01% 1.07% 2.84% 3.06% 7.2% 5.94% N/A 5.84% 259.98 0.10 0.12 Moderate
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF -0.88% -0.99% 1.04% 2.77% 2.98% 7.18% N/A N/A 6.27% 20.61 0.20 0.11 Moderate
BHARAT Bond ETF - April 2031 -0.7% -0.82% 1.55% 2.54% 2.6% 7.16% 6.21% N/A 5.84% 13,203.90 0.02 0.08 Moderate
BHARAT Bond ETF - April 2032 -0.82% -1.16% 1.3% 2.11% 2.2% 7.1% N/A N/A 6.11% 10,355.40 0.02 0.07 Moderate
BHARAT Bond ETF - April 2033 -1.04% -1.35% 1.15% 1.91% 2.15% 7.07% N/A N/A 6.88% 6,110.75 0.02 0.07 Moderate
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF -0.94% -1.1% 0.85% 2.59% 2.75% 6.87% 5.65% N/A 5.26% 153.38 0.30 0.08 Moderate
Mirae Asset Nifty 8-13 yr G-Sec ETF -1.56% -2.2% 0.11% 0.84% 1.22% 6.68% N/A N/A 6.52% 78.67 0.11 0.04 Moderate
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt -1.6% -2.28% 0.01% 0.45% 0.76% 6.55% 5.27% 5.97% 6.42% 2,364.46 0.11 0.03 Moderate
LIC MF Nifty 8-13 yr G-Sec ETF Current -1.61% -2.3% 0.02% 0.44% 0.74% 6.51% 5.27% 5.85% 6.67% 1,703.74 0.17 0.03 Moderate
Holdings (5)
Instrument Type
Government Securities
99.50%
Cash & Cash Equivalents and Net Assets
0.50%
Sector
Others
100.00%
NameSectorInstrumentAssets %
6.94% Government of India Government Securities 58.87%
6.48% Government of India Government Securities 25.51%
7.18% Government of India Government Securities 15.11%
Net Receivables / (Payables) Cash & Cash Equivalents and Net Assets 0.35%
Treps Cash & Cash Equivalents and Net Assets 0.16%
Total100.00%
FUND MANAGERS
Managed By Experts
MR
Mr. Rahul Singh
in

Mr. Rahul Singh has around 11 years of experience in Financial Services Industry.

Age
33 Yrs
Experience
11 Years
Reported
07 Sep 2015
B.Sc, PGDM (MBA)
MP
Mr. Pratik Shroff
in

Mr. Pratik Harish Shroff has over 18 years of experience in the Banking and Financial Services Industry.

Age
39 Yrs
Experience
16 Years
Reported
18 Sep 2023
Executive Applied Finance (IIM), CFA , FRM - GARP, M.com
FAQ
All You Need To Know About Mutual Funds
It is an Open ended scheme that primarily invests in ETFs.
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.
The scheme benchmark is the Nifty 8-13 yr G-Sec.
It is classified as Moderate Risk.
1-year: 0.74% | 3-year: 6.51% | 5-year: 5.28%
Top holdings include: 6.94% Government of India, 6.48% Government of India, 7.18% Government of India, Net Receivables / (Payables), Treps
The NAV is around ₹28.77.
The fund's AUM is approximately ₹1,704 Cr.
The expense ratio for the Regular Plan is 0.17%.
.
Minimum SIP starts at ₹0.
The minimum lump sum investment is ₹5000.
You can start a SIP through the Sharescart platform. Enter KYC details, choose the Regular Growth option, set SIP amount and frequency, and submit.
The fund managers: Pratik Shroff, Rahul Singh
This fund is suitable for investors with a Moderate risk tolerance.
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LIC MF Nifty 8-13 yr G-Sec ETF
Moderate Risk | ETFs | Debt
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