LIC MF Nifty 8-13 yr G-SEC ETF

Moderate Risk
Fixed Income
10 yr Government Bond

NAV as on Jan 14, 2026

Price per unit of the scheme.

₹ 28.7001-0.13%1 Day Change

0.29%

1 Year Tracking Error

Volatility of active return (Fund return - Benchmark return)

Expense Ratio0.16%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

LIC MF Nifty 8-13 yr G-SEC ETF

Fixed Income: 10 yr Government Bond Average NAV

Topper in Fixed Income: 10 yr Government Bond (ETFs only)

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

LIC MF Nifty 8-13 yr G-SEC ETF

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

IISL Nifty 8-13 yr G-Sec TR INR

Expense Ratio

0.16%

Category Avg Expense Ratio

0.16%

1 Year Tracking Error

Lock In (Years)

No Lock-in

Fund Size

₹ 2,281.21 Cr(As on Nov, 2025)

Inception Date

Dec 24, 2014

Turnover

- %

Exit Load

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.

LIC MF Nifty 8-13 yr G-SEC ETF is an Fixed Income - 10 yr Government Bond fund. The fund was launched inDec 24, 2014. Its risk level is . The NAV of the fund as onJan 14, 2026 is ₹28.70. Its expense ratio is 0.16 %. The fund has an AUM of ₹2,281.21 Cr.The fund is managed byMarzban Irani,Sanjay Pawar,Pratik Shroff,Rahul Singh.
The minimum initial investment is --

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FUND MANAGER

Marzban Irani

Lead Fund Manager.

Aug 10, 2016 - Present

Schemes managed5
Total AUM₹ 2,450.92 Cr
Highest Return In 1 Yr7.99 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

LIC MF Short Term Debt Fund Direct Growth

₹ 16.04

0.18%

0.13%

Low to Moderate Risk

₹269.67Cr

LIC MF Bond Fund-Direct Plan Growth Option

₹ 79.42

0.23%

-0.13%

Moderate Risk

₹200.98Cr

LIC MF Banking & PSU Debt Fund Direct Plan Growth Option

₹ 38.61

0.15%

0.16%

Moderate Risk

₹1,887.56Cr

LIC MF Short Term Debt Fund Direct Growth

Low to Moderate Risk

NAV₹ 16.04
Fund Size₹269.67Cr

Fund Return0.18%

Category Return0.13%

LIC MF Bond Fund-Direct Plan Growth Option

Moderate Risk

NAV₹ 79.42
Fund Size₹200.98Cr

Fund Return0.23%

Category Return-0.13%

LIC MF Banking & PSU Debt Fund Direct Plan Growth Option

Moderate Risk

NAV₹ 38.61
Fund Size₹1,887.56Cr

Fund Return0.15%

Category Return0.16%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Sanjay Pawar

Lead Fund Manager.

Sep 1, 2020 - Present

Schemes managed10
Total AUM₹ 59,175.02 Cr
Highest Return In 1 Yr9.29 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct

₹ 40.21

-1.40%

-0.61%

Very High Risk

₹466.58Cr

LIC MF Short Term Debt Fund Direct Growth

₹ 16.04

0.18%

0.13%

Low to Moderate Risk

₹269.67Cr

Aditya Birla Sun Life Liquid Direct Plan Growth

₹ 439.39

0.50%

0.39%

Moderate Risk

₹55,408.31Cr

LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct

Very High Risk--

NAV₹ 40.21
Fund Size₹466.58Cr

Fund Return-1.40%

Category Return-0.61%

LIC MF Short Term Debt Fund Direct Growth

Low to Moderate Risk

NAV₹ 16.04
Fund Size₹269.67Cr

Fund Return0.18%

Category Return0.13%

Aditya Birla Sun Life Liquid Direct Plan Growth

Moderate Risk--

NAV₹ 439.39
Fund Size₹55,408.31Cr

Fund Return0.50%

Category Return0.39%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Pratik Shroff

Lead Fund Manager.

Sep 26, 2023 - Present

Schemes managed13
Total AUM₹ 9,705.51 Cr
Highest Return In 1 Yr9.29 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

LIC MF Childrens Gift Fund Direct Plan

₹ 35.78

-2.06%

Very High Risk

₹15.72Cr

IDBI Equity Savings Growth Option Direct

₹ 31.52

-0.80%

-0.33%

Moderately High risk

₹35.86Cr

LIC MF Debt Hybrid Fund Direct Plan Growth Option

₹ 92.71

-0.14%

-0.48%

Moderately High risk

₹49.35Cr

LIC MF Childrens Gift Fund Direct Plan

Very High Risk

NAV₹ 35.78
Fund Size₹15.72Cr

Fund Return-2.06%

Category Return--

IDBI Equity Savings Growth Option Direct

Moderately High risk

NAV₹ 31.52
Fund Size₹35.86Cr

Fund Return-0.80%

Category Return-0.33%

LIC MF Debt Hybrid Fund Direct Plan Growth Option

Moderately High risk

NAV₹ 92.71
Fund Size₹49.35Cr

Fund Return-0.14%

Category Return-0.48%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Rahul Singh

Lead Fund Manager.

Oct 1, 2025 - Present

Schemes managed16
Total AUM₹ 46,972.85 Cr
Highest Return In 1 Yr18.75 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

LIC MF Balanced Advantage Fund Direct Growth

₹ 14.51

-1.05%

-0.65%

Very High Risk

₹756.40Cr

Tata Business Cycle Fund Direct Growth

₹ 19.90

-1.95%

Very High Risk

₹2,876.13Cr

LIC MF Overnight Fund Direct Growth

₹ 1,381.63

0.45%

Low to Moderate Risk

₹615.75Cr

LIC MF Balanced Advantage Fund Direct Growth

Very High Risk--

NAV₹ 14.51
Fund Size₹756.40Cr

Fund Return-1.05%

Category Return-0.65%

Tata Business Cycle Fund Direct Growth

Very High Risk--

NAV₹ 19.90
Fund Size₹2,876.13Cr

Fund Return-1.95%

Category Return--

LIC MF Overnight Fund Direct Growth

Low to Moderate Risk--

NAV₹ 1,381.63
Fund Size₹615.75Cr

Fund Return0.45%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Dec, 2025

EQUITY (-%)

DEBT (99.88%)

CASH (0.12%)

Allocation by Market Cap

No Data For Allocation

Industry Holdings

No Data For Allocation

Stock Holdings

No Data For Allocation

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
0.42
This Fund
VS
0.14
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
74.52
This Fund
VS
67.23
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
0.71
This Fund
VS
0.75
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.61
This Fund
VS
0.47
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
0.98
This Fund
VS
0.76
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
2.42
This Fund
VS
2.90
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

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table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

LIC Mutual Fund Asset Management Limited

LIC Mutual Fund Asset Management Limited manages assets worth ₹ 41,432.74 crores. It’s current offering of mutual fund schemes includes 11 equity, 7 debt and 6 hybrid schemes.