|
NAV as on Jul 20, 2026
Benchmark
Nifty 8-13 yr G-Sec
Expense Ratio
0.17%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 1,920 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
LIC MF Nifty 8-13 yr G-Sec ETF - Regular Plan Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
9.78%
Launch Date
Dec 17, 2014
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.24 | 1.15 | 2.23 | 2.70 | 3.33 | 7.20 | 5.88 | 6.60 | 9.78 |
| Category Average (%) | 0.54 | 0.64 | 1.63 | 1.87 | 4.22 | 12.05 | 4.86 | NA | 21.13 |
| Rank within Category | 962 | 377 | 645 | 822 | 751 | 592 | 271 | 125 | 643 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 260.69 | 2,10,090 | 0.80 | 1.07 | 0.06 | -3.33 | -1.88 | 7.86 | 10.39 | 11.63 | 34.51 | 0.04 | |
| 865.21 | 1,19,444 | 0.88 | 1.30 | -0.46 | -4.86 | -4.04 | 5.94 | 9.51 | 11.40 | 39.72 | 0.04 | |
| 268.44 | 70,931 | 0.80 | 1.07 | 0.06 | -3.33 | -1.86 | 7.87 | 10.40 | 11.94 | 67.14 | 0.05 | |
| 275.84 | 64,785 | 0.80 | 1.08 | 0.06 | -3.32 | -1.87 | 7.87 | 10.41 | 12.20 | 25.71 | 0.05 | |
| 860.08 | 55,168 | 0.88 | 1.31 | -0.46 | -4.85 | -4.02 | 5.95 | 9.52 | 11.77 | 50.55 | 0.05 | |
| 116.88 | 52,717 | 0.46 | -1.98 | -6.54 | -3.92 | 43.13 | 31.86 | 22.70 | 14.90 | 13.89 | 0.79 | |
| 274.43 | 42,100 | 0.80 | 1.08 | 0.06 | -3.32 | -1.87 | 7.89 | 10.42 | 12.21 | 28.19 | 0.03 | |
| 892.57 | 30,690 | 0.88 | 1.31 | -0.46 | -4.85 | -4.02 | 5.98 | 9.56 | 12.01 | 21.03 | 0.03 | |
| 208.36 | 30,012 | 0.07 | -5.29 | -12.35 | -28.59 | 91.44 | 40.70 | NA | NA | 97.63 | NA | |
| 167.81 | 28,685 | 0.79 | 1.06 | 0.01 | -3.46 | -2.13 | 7.55 | 10.09 | 11.91 | 11.31 | 0.38 |
Source: Dion Global
Jul 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,167 (+3.33%)
Fund Manager
Mr. Rahul holds B.Tech, PGDBM. Prior to joining Tata AMC he has worked with Ampersand Capital Investment Advisors (10-year history) LLP as Managing Partner (From July 2015 to October 2018), with Standard Chartered Securities Ltd. as Managing Director (From August 2010 to March 2015) and with Citigroup Global Markets as Senior Research Analyst (From August 2005 to June 2010).
View MoreHere is the list of funds managed by Rahul Singh
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 5,032.35 | 13,416 | 6.26 | 6.12 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 21.23 | 8,834 | 3.30 | 9.08 | |
| Equity - ELSS | 46.66 | 4,597 | 4.72 | 13.39 | |
| Debt - Money Market | 1,269.13 | 3,806 | 6.14 | NA | |
| Equity - Sectoral/Thematic | 19.25 | 2,668 | 1.18 | NA | |
| Others - Index Funds/ETFs | 29.44 | 1,920 | 3.33 | 5.88 | |
| Debt - Banking & PSU | 36.72 | 1,866 | 4.58 | 5.74 | |
| Debt - Low Duration | 42.01 | 1,706 | 5.68 | 5.78 | |
| Debt - Overnight | 1,406.19 | 940 | 5.27 | 5.54 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 13.62 | 685 | -2.14 | NA |
Source: Dion Global
Jul 20, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5,032.35 | 13,416 | 0.10 | 0.54 | 1.58 | 3.35 | 6.26 | 6.87 | 6.12 | 6.02 | 6.86 | 0.20 | |
| 1,269.13 | 3,806 | 0.13 | 0.65 | 1.57 | 3.29 | 6.14 | 6.38 | NA | NA | 6.20 | 0.39 | |
| 39.06 | 3,093 | 0.36 | 1.44 | 3.66 | 5.54 | 0.02 | 14.23 | 12.63 | 14.11 | 12.69 | 3.52 | |
| 18.26 | 2,042 | 0.32 | 1.79 | 8.31 | 11.97 | 6.91 | 17.65 | NA | NA | 17.60 | 2.28 | |
| 29.44 | 1,920 | 0.24 | 1.15 | 2.23 | 2.70 | 3.33 | 7.20 | 5.88 | 6.60 | 9.78 | 0.17 | |
| 36.72 | 1,866 | 0.08 | 0.53 | 1.64 | 3.06 | 4.58 | 6.82 | 5.74 | 6.53 | 7.03 | 0.64 |
Source: Dion Global
Jul 20, 2026
Mutual Funds News
Market News
✕