PS
Pratik ShroffLead
Since Sep 2023
AUM managed
₹12,744.38Cr
Tenure
Since Sep 2023
Funds
15
LIC MF Nifty 8-13 yr G-SEC ETF
Gilt Fund (10Y duration)LIC Mutual Fund
NAV
₹29.30
-0.29% today
AUM
₹1,917.54 Cr
Fund size
Expense
0.17%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#2 of 7
Risk-o-meterModerate Risk
BenchmarkIISL Nifty 8-13 yr G-Sec TR INR (100%)
Number of holdings3
Inception24 Dec 2014
Exit load0.0
Debt metrics
Modified duration6.73 yrs
Average maturity9.05 yrs
Yield to maturity6.90%
Average credit qualityAAA
Standard deviation2.78%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About LIC MF Nifty 8-13 yr G-SEC ETF
LIC MF Nifty 8-13 yr G-SEC ETF is an open-ended Gilt Fund (10Y duration) mutual fund scheme offered by LIC Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹29.30 per unit and the scheme manages ₹1,917.54 Cr in assets under management. The fund charges an expense ratio of 0.17% and is benchmarked against IISL Nifty 8-13 yr G-Sec TR INR (100%). Over the trailing 5 years, LIC MF Nifty 8-13 yr G-SEC ETF has delivered +5.55% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by NIFTY 8-13 yr G-Sec Index, subject to tracking errors. However, there is no assurance that the objective of the Scheme will be achieved.
Regular Plan · Growth option · NAV as of 11 Sept 2026
LIC MF Nifty 8-13 yr G-SEC ETF returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.90% | -1.14% |
| 3 months | +1.05% | +0.76% |
| 6 months | +0.90% | +0.57% |
| 1 year | +3.16% | +2.66% |
| 3 years | +7.02% | +6.59% |
| 5 years | +5.55% | +5.22% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | -0.24% |
| 3 months | +2.03% | +1.90% |
| 6 months | +1.55% | +1.27% |
| 1 year | +4.45% | +4.03% |
| 3 years | +22.53% | +18.95% |
| 5 years | +32.65% | +26.21% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
LIC MF Nifty 8-13 yr G-SEC ETF — frequently asked questions
What is the NAV of LIC MF Nifty 8-13 yr G-SEC ETF?
The latest net asset value (NAV) of LIC MF Nifty 8-13 yr G-SEC ETF is ₹29.30 per unit, -0.29% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has LIC MF Nifty 8-13 yr G-SEC ETF delivered?
LIC MF Nifty 8-13 yr G-SEC ETF has returned +5.55% over the trailing 5 years (1 year: +3.16%, 3 years: +7.02%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of LIC MF Nifty 8-13 yr G-SEC ETF?
LIC MF Nifty 8-13 yr G-SEC ETF charges an expense ratio of 0.17% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is LIC MF Nifty 8-13 yr G-SEC ETF?
SEBI's riskometer classifies LIC MF Nifty 8-13 yr G-SEC ETF as Moderate Risk, which is typical for a Gilt Fund (10Y duration) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in LIC MF Nifty 8-13 yr G-SEC ETF?
You can start a SIP in LIC MF Nifty 8-13 yr G-SEC ETF from ₹0 per month, and the minimum lumpsum investment is ₹0.
Who manages LIC MF Nifty 8-13 yr G-SEC ETF?
LIC MF Nifty 8-13 yr G-SEC ETF is managed by LIC Mutual Fund, holds ₹1,917.54 Cr in assets under management and invests across 3 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- LIC Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Gilt Fund (10Y duration)
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF767K01MV5
- Scheme code
- FS0000BM3U
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