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LIC MF Nifty 8-13 yr G-Sec ETF

Fund LIC Mutual Fund
Category Others - Index Funds/ETFs
Type Open Ended
NAV(13/06/2025) 28.3120
Percentage Returns
1 Month Ago 0.28%
3 Months Ago 3.94%
1 Year Ago 11.17%
Inception Date 12/17/2014
Fund Manager Mr. Marzban Irani
Initial Price 10.00
Min. Invest. `5000
Objectives The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by GSEC10 NSE Index, subject to tracking errors.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.283.9411.179.7
Category-0.792.718.5324.98
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth28.3120 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/20252552.85
15/05/20252544.92
30/04/20252525.34
15/04/20252506.52
31/03/20252471.18

Mutual Fund

4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
Email : service@licmf.com
Web : https://www.licmf.com

Registrar

KFIN Technologies Pvt. Ltd.

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DOW Jones42197.79-1.79%
Nasdaq19406.83-1.30%
S&P 5005976.97-1.13%
Nikkei 225383071.25%
Hang Seng23864.2-0.12%
Shanghai Composite3378.770.05%
Straits Times3899.31-0.31%
FTSE 1008850.63-0.39%
Sensex81257.770.17%
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BSE DSI985.61-0.03%
BSE EVI925.94-0.92%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)