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LIC MF Nifty 8-13 yr G-SEC ETF

Market Closed
₹ 27.99
Price Up by 0.39 | 1.41 %
NAV
27.55
Open Price
27.68
Bid / Ask / Spread
27.61 / 27.99 / 1.37%
Volume / Avg
38.1 k / 48.7 k
Day Range
27.36 – 28.00
Year Range
23.57 – 28.00
SEC Yield
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
3 0
Other Holding
2 0
Total Holding
5 0
Equity Holdings
0
Bond Holdings
3
Other Holdings
2
Total Holdings
5
% Assets in Top 10 Holdings
100
Reported Turnover %
87.81
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Maturity Date
Coupon Rate
Sector
6.79% Government Of India (07/10/2034)
45.67 11,277,459,000
INR Indian Rupee
Oct 07, 2034 6.79 Government
7.1% Govt Stock 2034
28.84 7,123,023,000
INR Indian Rupee
Apr 08, 2034 7.10 Government
7.18% Govt Stock 2033
25.35 6,260,842,000
INR Indian Rupee
Aug 14, 2033 7.18 Government
Holdings as of Mar 15, 2025 | The top 5 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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