CASPeR Ranking #8
LIC MF Nifty 8-13 yr G-SEC ETF
NAV (Tue Jan 14 2025)
₹27
Returns (Since Inception)
6.19%
Category Average
5.79%
Rating
3
Allocation and Holdings
Asset class
Weightage
Unknown
99.68%
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4.5Overall rating
Scheme Information
Fund name
LIC MF Nifty 8-13 yr G-SEC ETF
Minimum SIP
1000
Risk Level
Moderate Risk
AUM
₹2440.56 Cr
ISIN
INF767K01MV5
Inception Date
Dec 24 2014
Standard Deviation
2.954
Beta
-
Sharpe Ratio
-0.074
Benchmark
IISL Nifty 8-13 yr G-Sec TR INR
Expense Ratio
0.160%
Exit Load
Risk
Moderate Risk
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.
Fund Managers
Marzban Irani
Sanjay Pawar
About the AMC
LIC Mutual Fund Asset Management Limited
Phone Number
+91 022-66016000Email Address
cs.co@licmf.comCorporate Office Address
LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,Overall AUM
₹2440.56 Cr
Website
www.licmf.com
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