Dezerv

Fund Overview

Fund Size

Fund Size

₹2,048 Cr

Expense Ratio

Expense Ratio

0.16%

ISIN

ISIN

INF767K01MV5

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

24 Dec 2014

About this fund

LIC MF Nifty 8-13 yr G-SEC ETF is a 10 yr Government Bond mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 9 years, 3 months and 26 days, having been launched on 24-Dec-14.
As of 18-Apr-24, it has a Net Asset Value (NAV) of ₹24.98, Assets Under Management (AUM) of 2048.26 Crores, and an expense ratio of 0.16%.
  • LIC MF Nifty 8-13 yr G-SEC ETF has given a CAGR return of 6.90% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 99.72% in debts, and 0.28% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.07%

+5.18%(Cat. Avg.)

3 Years

+4.52%

+3.64%(Cat. Avg.)

5 Years

+6.54%

+5.95%(Cat. Avg.)

Since Inception

+6.90%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Debt2,042.61 Cr99.72%
Others5.65 Cr0.28%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.18% Govt Stock 2033Bond - Gov't/Treasury1,251.23 Cr61.09%
7.26% Govt Stock 2033Bond - Gov't/Treasury424.68 Cr20.73%
7.26% Govt Stock 2032Bond - Gov't/Treasury366.7 Cr17.90%
TrepsCash - Repurchase Agreement5.3 Cr0.26%
Net Receivables / (Payables)Cash0.35 Cr0.02%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Gov't/Treasury2,042.61 Cr99.72%
Cash - Repurchase Agreement5.3 Cr0.26%
Cash0.35 Cr0.02%

Risk & Performance Ratios

Standard Deviation

This fund

2.92%

Cat. avg.

3.12%

Lower the better

Sharpe Ratio

This fund

-0.18

Cat. avg.

-0.37

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.43

Higher the better

Fund Managers

Marzban Irani

Marzban Irani

Since August 2016

PS

Pratik Shroff

Since September 2023

Additional Scheme Detailsas of 31st March 2024

ISININF767K01MV5Expense Ratio0.16%Exit Load-Fund Size₹2,048 CrAge24 Dec 2014Lumpsum Minimum-Fund StatusOpen Ended Investment CompanyBenchmarkIISL Nifty 8-13 yr G-Sec TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar 10 yr Government Bond Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty 10 yr Benchmark G-Sec ETF

Moderate Risk

0.1%-₹2899.35 Cr7.1%
UTI Gilt Fund with 10 year Constant Duration Regular Growth

Very High Risk

0.7%0.0%₹165.22 Cr6.5%
UTI Gilt Fund with 10 year Constant Duration Direct Growth

Very High Risk

0.2%0.0%₹165.22 Cr7.1%
SBI Magnum Constant Maturity Fund Regular Growth

Moderately High risk

0.6%0.0%₹1652.73 Cr6.8%
Bandhan Government Securities Fund - Constant Maturity Plan Regular Growth

Moderate Risk

0.5%0.0%₹341.17 Cr7.0%
DSP 10Y G-Sec Fund Regular Growth

Moderate Risk

0.5%0.0%₹49.34 Cr6.9%
DSP 10Y G-Sec Fund Direct Growth

Moderate Risk

0.3%0.0%₹49.34 Cr7.1%
SBI Magnum Constant Maturity Fund Direct Growth

Moderately High risk

0.3%0.0%₹1652.73 Cr7.1%
LIC MF Nifty 8-13 yr G-SEC ETF

Moderate Risk

0.2%-₹2048.26 Cr7.1%
ICICI Prudential Constant Maturity Gilt Regular Growth

Moderate Risk

0.4%0.0%₹2895.49 Cr6.8%

About the AMC

Total AUM

₹30,305 Cr

Address

4th Floor, Industrial Assurance Building, Mumbai, 400 020

Other Funds by LIC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
LIC MF Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2551.04 Cr39.7%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹502.96 Cr27.2%
LIC MF Medium to Long Duration Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹169.94 Cr7.8%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹942.29 Cr34.2%
LIC MF Gilt Fund Direct Growth

Moderate Risk

0.8%0.0%₹47.00 Cr7.2%
LIC MF Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹1362.71 Cr7.1%
LIC MF Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1395.24 Cr25.3%
LIC MF Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1253.20 Cr7.4%
LIC MF S & P Sensex Index Fund Direct Growth

Very High Risk

0.4%0.0%₹78.25 Cr22.5%
LIC MF Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹295.61 Cr25.4%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹225.40 Cr68.3%
LIC MF Liquid Plan Direct Growth

Low to Moderate Risk

0.2%0.0%₹8304.96 Cr7.3%
LIC MF ELSS Direct Growth

Very High Risk

0.6%0.0%₹1021.77 Cr31.0%
LIC MF Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹84.58 Cr7.2%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹143.11 Cr8.0%
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹891.44 Cr16.9%
LIC MF Conservative Hybrid Fund Direct Growth

Moderately High risk

1.3%1.0%₹51.50 Cr8.4%
LIC MF Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%1.0%₹289.55 Cr21.3%
LIC MF Money Market Fund Direct Growth

Low Risk

0.2%0.0%₹21.45 Cr6.9%
LIC MF Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹596.62 Cr6.8%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹928.26 Cr40.3%
LIC MF Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹239.16 Cr6.8%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of LIC MF Nifty 8-13 yr G-SEC ETF, as of 18-Apr-2024, is ₹24.98.
The fund has generated 7.07% over the last 1 year and 4.52% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 99.72% in bonds, and 0.28% in cash and cash equivalents.
The fund managers responsible for LIC MF Nifty 8-13 yr G-SEC ETF are:-
  1. Marzban Irani
  2. Pratik Shroff