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Lic Mf Nifty 8-13 Yr G-sec Term Exchange Traded Fund-growth
Debt
Moderate Risk
Latest AUM
₹ 1,920.5 Cr.
NAV as on 03 aug, 2026
₹ 29.43
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Lic Mf Nifty 8-13 Yr G-sec Term Exchange Traded Fund-growth
Inception Date
24 Dec 2014
Lock In
No Lock-in
Risk
Principal at moderate risk
Category Average Annual Returns
5.41
Portfolio Composition Analysis
Debt
99.85%
Cash
0.15%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Entities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 59.93% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 71.78% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 55.92% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 56.03% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 56.06% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 64.10% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 64.10% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 61.45% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 48.96% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 45.71% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.50% |
| Standard Deviation | 2.75% |
| Sortino Ratio | 0.66% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.99% | NA | -2.45% |
| 6 Months | 2.72% | NA | 2.39% |
| 9 Months | 2.97% | NA | 4.13% |
| 1 Year | 3.49% | 3.49% | 5.41% |
| 2 Years | 13.81% | 6.68% | 7.58% |
| 3 Years | 23.68% | 7.34% | 7.36% |
| 5 Years | 33.00% | 5.87% | 5.98% |
| 7 Years | 48.49% | 5.81% | NA |
| 10 Years | 87.36% | 6.48% | 7.76% |
Lic Mf Nifty 8-13 Yr G-sec Term Exchange Traded Fund-growth is one Debt mutual fund offered by LIC Mutual Fund. Launched on 24 Dec 2014, the fund aims Medium to long term regular Income. Investment in securities in line with GSEC10 NSE Index to generate comparable returns subject to tracking error. It manages assets worth ₹1,920.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.17%.
Pratik Harish Shroff has experience Prior to joining LIC Mutual Fund, he was associated with CTBC Bank Ltd, IndusInd Bank Ltd, Industrial and Commercial Bank of China, Tata Mutual Fund and LKP Securities
Marzban Irani has experience Prior to joining LIC Mutual Fund he was associated with DSP Investment Managers (Jun 2014-Jul 2016) as VP Fixed Income, Tata Asset Management (Jun 2011-May 2014) as Senior Fund Manager Fixed Income, PNB MetLife India Insurance (Sep 2010-May 2011) as Fund Manager Fixed Income, Mirae Asset Global Investment Management India Pvt. Ltd. (Jan 2008-Jul 2010) as Fund Manager Fixed Income and Tata Asset Management Limited (Sep 2000-Nov 2007) as Fund Manager Fixed Income.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-growth | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| Bandhan Gilt Fund Direct-growth | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Half Yearly | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Periodic | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Quarterly | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Yearly | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| ICICI Prudential Gilt Fund-growth | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
| ICICI Prudential Gilt Fund-idcw Half Yearly | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from LIC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Lic Mf Gilt Pf Plan-growth | 45.9 | -1.00% | +2.88% | +2.39% | +0.89% | +5.02% | +4.32% |
| Lic Mf Gilt Fund-growth | 45.9 | -1.00% | +2.88% | +2.39% | +0.89% | +5.02% | +4.32% |
| Lic Mf Gilt Fund Direct-growth | 45.9 | -0.96% | +2.99% | +2.61% | +1.48% | +5.74% | +5.04% |
| Lic Mf Gilt Fund-idcw | 45.9 | -1.00% | +2.88% | +2.39% | +0.89% | +5.02% | +4.32% |
| Lic Mf Gilt Pf Plan-idcw | 45.9 | -1.00% | +2.88% | +2.39% | +0.89% | +5.02% | +4.32% |
| Lic Mf Gilt Fund Direct-idcw | 45.9 | -0.96% | +2.99% | +2.61% | +1.48% | +5.74% | +5.04% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund-growth | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
| ICICI Prudential Gilt Fund Direct Plan-growth | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| ICICI Prudential Gilt Fund-idcw Half Yearly | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
| SBI Gilt Fund Direct-growth | 8,454.8 | -0.30% | +2.19% | +3.02% | +3.61% | +6.85% | +6.46% |
| SBI Gilt Fund Regular-growth | 8,454.8 | -0.34% | +2.06% | +2.77% | +3.10% | +6.34% | +5.95% |
| SBI Gilt Fund Direct-idcw Quarterly | 8,454.8 | -0.30% | +2.19% | +3.02% | +3.61% | +6.85% | +6.46% |
| SBI Gilt Fund Regular-idcw Quarterly | 8,454.8 | -0.34% | +2.06% | +2.77% | +3.10% | +6.34% | +5.95% |
| Nippon India Etf Nifty 8-13 Yr G-sec Long Term Gilt-idcw | 2,465.9 | -0.05% | +2.95% | +2.71% | +3.51% | +7.37% | +5.87% |
| Kotak Gilt Investment Pf & Trust Direct-growth | 2,257.2 | -0.41% | +3.24% | +3.26% | +2.21% | +6.21% | +5.90% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Gilt Fund Direct Plan-growth | ₹117.15 | +7.62% | +7.08% | — |
| Icici Prudential Gilt Fund Direct Plan-idcw Half Yearly | ₹18.69 | +7.62% | +7.08% | — |
| Bandhan Gilt Fund Direct-growth | ₹40.69 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw | ₹15.69 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Half Yearly | ₹12.66 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Periodic | ₹19.26 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Quarterly | ₹11.64 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Yearly | ₹12.66 | +8.13% | +6.55% | — |
| Icici Prudential Gilt Fund-growth | ₹108.11 | +7.06% | +6.50% | — |
| Icici Prudential Gilt Fund-idcw Half Yearly | ₹17.71 | +7.06% | +6.50% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹29.43 |
| 31 Jul 2026 | ₹29.43 |
| 30 Jul 2026 | ₹29.47 |
| 29 Jul 2026 | ₹29.47 |
| 28 Jul 2026 | ₹29.51 |
| 27 Jul 2026 | ₹29.51 |
| 24 Jul 2026 | ₹29.40 |
| 23 Jul 2026 | ₹29.37 |
| 22 Jul 2026 | ₹29.42 |
| 21 Jul 2026 | ₹29.44 |
| 20 Jul 2026 | ₹29.44 |
| 17 Jul 2026 | ₹29.45 |
| 16 Jul 2026 | ₹29.49 |
| 15 Jul 2026 | ₹29.44 |
| 14 Jul 2026 | ₹29.37 |
| 13 Jul 2026 | ₹29.50 |
| 10 Jul 2026 | ₹29.52 |
| 09 Jul 2026 | ₹29.44 |
| 08 Jul 2026 | ₹29.40 |
| 07 Jul 2026 | ₹29.51 |
| 06 Jul 2026 | ₹29.53 |
| 03 Jul 2026 | ₹29.45 |
| 02 Jul 2026 | ₹29.44 |
| 01 Jul 2026 | ₹29.38 |
| 30 Jun 2026 | ₹29.42 |
| 29 Jun 2026 | ₹29.38 |
| 25 Jun 2026 | ₹29.31 |
| 24 Jun 2026 | ₹29.28 |
| 23 Jun 2026 | ₹29.17 |
| 22 Jun 2026 | ₹29.14 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,920.5 Cr
Since Launch
This Fund
Category Average
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Lic Mf Nifty 8-13 Yr G-sec Term Exchange Traded Fund-growth Returns Comparison
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Lic Mf Nifty 8-13 Yr G-sec Term Exchange Traded Fund-growth FAQ'S
- Sharpe Ratio: 0.50%
- Standard Deviation: 2.75%
- Sortino Ratio: 0.66%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Lic Mf Nifty 8-13 Yr G-sec Term Exchange Traded Fund-growth stand at approximately ₹ 1,920.5 crore.
The Lic Mf Nifty 8-13 Yr G-sec Term Exchange Traded Fund-growth has delivered the following short-term performance:
- 3 Months Return: 2.99%
- 6 Months Return: 2.72%
The historical growth of the Lic Mf Nifty 8-13 Yr G-sec Term Exchange Traded Fund-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.34%
- 5 Year CAGR: 5.87%
- Return Since Launch: 7.00%
The portfolio of Lic Mf Nifty 8-13 Yr G-sec Term Exchange Traded Fund-growth is distributed across different asset classes as follows:
- Debt Instruments: 99.85%
- Other Assets: 0.15%
The Lic Mf Nifty 8-13 Yr G-sec Term Exchange Traded Fund-growth is managed by Marzban Irani, representing LIC Mutual Fund.
Top stock holdings of Lic Mf Nifty 8-13 Yr G-sec Term Exchange Traded Fund-growth include:
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 59.93% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 71.78% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 55.92% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 56.03% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 56.06% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 64.10% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 64.10% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 61.45% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 48.96% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 45.71% of the portfolio
Major sector exposures in Lic Mf Nifty 8-13 Yr G-sec Term Exchange Traded Fund-growth are:
- Entities – accounts for 1,277.97% of the portfolio
