LIC MF Nifty 8-13 yr G-Sec Term Exchange Traded Fund-Growth
Debt
Gilt
₹-0.01% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
Rating
Not Rated
Minimum Investment
₹5000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹1918 Cr
Created on
3 Dec 2014
Fund Ranking
#9
/ 31 in Gilt
Risk Level
Moderate
Moderate
Loading...
Returns
Trailing Return
Rolling Return
6 Month
1.8%
1 Year
2.6%
3 Year (CAGR)
6.6%
All Time (CAGR)
6.8%
Category Return
6 Month
2.8%
1 Year
2.8%
3 Year (CAGR)
5.8%
All Time (CAGR)
7.2%
Asset Allocation
Debt
99.9%
Other
0.1%
Top 5 Holdings
GOI
17.20%
GOI
29.67%
GOI
53.08%
Others
0.10%
Others
-0.04%
Fund Information
Expense Ratio
0.17%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
Yield & Duration Metrics
Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move.
6.68
Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns.