LIC MF Nifty 8-13 yr G-Sec Term Exchange Traded Fund-Growth
Debt: Gilt - Growth (Open ended) Factsheet
₹29.44-0.13%
17 Jul 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for LIC MF Nifty 8-13 yr G-Sec Term Exchange Traded Fund-Growth.
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 99.85% | 99.67% | 99.61% | 99.83% | 99.81% | 99.56% |
| Others (incl. cash) | 0.15% | 0.33% | 0.39% | 0.17% | 0.19% | 0.44% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
4
Top Holding %
64.10%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
Modified Duration
6.76 yrs
Avg. Maturity
9.04 yrs
Yield to Maturity
6.84%
AUM
₹1,920 Cr
Expense Ratio
0.17%
Since Inception
7.03%
Max Drawdown
-0.05%
Sharpe Ratio
0.50
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 12,35,50,000 | 1,231.09 | 64.10% | -7.67%↓ |
| GOI | Sovereign | 3,48,00,000 | 356.4 | 18.56% | 7.91%↑ |
| GOI | Sovereign | 3,35,00,000 | 330 | 17.18% | -0.06%↓ |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| SOV | 99.85% | 87.74% |
| Cash & Call Money | 0.15% | 2.24% |
| Others | - | 0.02% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 64.10% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 18.56% |
| GOI | GOI Securities | 6.33% | 05/05/2035 | SOV | 17.18% |
Frequently Asked Questions
What are the top holdings of LIC MF Nifty 8-13 yr G-Sec Term Exchange Traded Fund-Growth?
The top holdings of LIC MF Nifty 8-13 yr G-Sec Term Exchange Traded Fund-Growth as of 30 Jun 2026 are GOI (64.10%), GOI (18.56%), GOI (17.18%), Others (0.15%). These top 4 stocks together account for 100.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does LIC MF Nifty 8-13 yr G-Sec Term Exchange Traded Fund-Growth hold in its portfolio?
LIC MF Nifty 8-13 yr G-Sec Term Exchange Traded Fund-Growth holds 4 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of LIC MF Nifty 8-13 yr G-Sec Term Exchange Traded Fund-Growth?
The sector allocation of LIC MF Nifty 8-13 yr G-Sec Term Exchange Traded Fund-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of LIC MF Nifty 8-13 yr G-Sec Term Exchange Traded Fund-Growth?
As of 30 Jun 2026, LIC MF Nifty 8-13 yr G-Sec Term Exchange Traded Fund-Growth has 0.00% allocated to equity, and 99.85% to debt. You can also check the historical trends above.
What is the market cap allocation of LIC MF Nifty 8-13 yr G-Sec Term Exchange Traded Fund-Growth?
The market cap allocation of LIC MF Nifty 8-13 yr G-Sec Term Exchange Traded Fund-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of LIC MF Nifty 8-13 yr G-Sec Term Exchange Traded Fund-Growth's portfolio?
The portfolio PE ratio of LIC MF Nifty 8-13 yr G-Sec Term Exchange Traded Fund-Growth is shown in the Holdings Analysis section above.
What is the credit quality of LIC MF Nifty 8-13 yr G-Sec Term Exchange Traded Fund-Growth?
As of 30 Jun 2026, LIC MF Nifty 8-13 yr G-Sec Term Exchange Traded Fund-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 99.85% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for LIC MF Nifty 8-13 yr G-Sec Term Exchange Traded Fund-Growth?
The latest portfolio disclosure for LIC MF Nifty 8-13 yr G-Sec Term Exchange Traded Fund-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.