Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

LIC Mutual Fund

LIC MF Nifty 8-13 yr G-Sec ETF

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 2/5, displayed as-is — TopFund does not modify third-party ratings
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria

Full rating methodology →

TopFund Score: 42/100 · Weak

How this score is calculated

  • Star rating (35%)2/5
  • 3Y CAGR (30%)6.65%
  • Expense ratio (20%)—
  • AUM (15%)—

Not investment advice — an analytical read of public fund data. Methodology →

LIC Mutual Fund ·

₹139.81

+129.65 (+1274.9%)

AUM: —

NAV updated 7 days ago

Plan

Direct

Option

Growth

Exit Load

Exit load of 0.25%, if redeemed within 7 days.

Fund Manager

Ramnath Venkateswaran

Inception

Jan 2013

Benchmark

NIFTY 50 Total Return Index

Sharpe Ratio

-0.76

Std Dev (1Y)

3.3%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-3.82%

3m

-2.99%

6m

+1.47%

1y

-7.0%

3y

+6.65%

5y

+6.72%

10y

+10.9%

since inception

+6.92%

TopFund's Take on LIC MF Nifty 8-13 yr G-Sec ETF

LIC MF Nifty 8-13 yr G-Sec ETF lags behind most of its peers in the category, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 42/100.

Cost: Expense ratio data for this fund isn't available yet.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.76 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 3.3% is on the lower side for a actively managed equity funds fund, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a diversified fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Asset Allocation

Equity 99.91%
Repo 0.14%

Fund Snapshot

Scheme Code 133307
ISIN INF767K01FF2
NAV Date 22 Sep 2026
Status Active

Similar Funds

No similar funds found.

Frequently Asked Questions about LIC MF Nifty 8-13 yr G-Sec ETF

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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