Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Other ETFs ) / AMFI 133307
LIC MF Nifty 8-13 yr G-Sec ETF
LIC Mutual Fund • Open Ended Schemes ( Other Scheme - Other ETFs ) • Regular Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹29.3169
- AMFI Code / ISIN
- 133307 / INF767K01MV5
- Category Peer Standing
- #116 of 211 ranked peers in Open Ended Schemes ( Other Scheme - Other ETFs ) by 3Y Sortino
- Historical Track
- 2014-12-26 to 2026-11-09 (2,873 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +2.38% p.a.
- 3Y CAGR
- +6.81% p.a.
- 5Y CAGR
- +5.48% p.a.
- 10Y CAGR
- +5.96% p.a.
- Since Inception CAGR
- +6.80% p.a.
- Sortino Ratio (3Y)
- 0.16
- Sharpe Ratio (3Y)
- 0.11
- Calmar Ratio
- 1.37
- Annualized Volatility (3Y)
- +2.81%
- Maximum Drawdown
- -4.96%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +6.99% / +6.66% / +6.58%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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