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LIC MF Nifty 8-13 yr G-Sec ETF

+9.2%
(3Y CAGR)
DebtdotClosed EndeddotModerate

Scheme Details

NAV16 Jul 2025
28.4
AUM01 Jun 2025

2,198 Cr.

52 week high (NAV)05 Jun 2025
28.5
52 week low (NAV)16 Jul 2024
25.7
Inception date2014-12-24
Lock-in period

None

Minimum SIP0
Minimum Lumpsum0
Exit load info
NIL
Benchmark IndexNifty 8-13 yr G-Sec

Debt Quants

Average maturity
8.9 years
Modified duration
6.7 years
Yeild to maturity
6.5%
Potential risk class
A-III

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Marzban Irani2016-08-10 - Present
Pratik Shroff
LIC MF Nifty 8-13 yr G-Sec ETF was launched on 2014-12-24 by LIC Mutual Fund. It is a Debt - Closed Ended with an AUM of 2198crore. The latest NAV is 28.45, as of 2025-07-16. The LIC MF Nifty 8-13 yr G-Sec ETF is rated as None.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in LIC MF Nifty 8-13 yr G-Sec ETF with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select LIC MF Nifty 8-13 yr G-Sec ETF from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in LIC MF Nifty 8-13 yr G-Sec ETF with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select LIC MF Nifty 8-13 yr G-Sec ETF from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in LIC MF Nifty 8-13 yr G-Sec ETF.

It will take up to one trading day for the invested LIC MF Nifty 8-13 yr G-Sec ETF units to reflect in your portfolio. For example, If you have made the investment in LIC MF Nifty 8-13 yr G-Sec ETF on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.