LIC MF Nifty 8-13 yr G-Sec ETF
Ticker: LICNETFGSC
Decent
63/100
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Investing Reference
Price
28.39
Market Cap
96.08
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
0.919
6M Return %
3.311
1Y Return %
7.538
% Away 52W High
5.671
% Away 52W Low
9.192
Daily Volume
26111
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 17/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The LIC MF Nifty 8-13 yr G-Sec ETF is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is potential for significant upside. However, if it falls below the support, downside risks increase.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The LIC MF Nifty 8-13 yr G-Sec ETF is a unique investment vehicle designed for those seeking stable returns through government securities. It targets investors looking for a balanced approach to fixed income, particularly in the 8-13 year maturity range. This ETF offers a transparent and cost-effective way to gain exposure to the Indian government bond market, making it an ideal choice for conservative investors and those aiming to diversify their portfolios.
- Invests in Nifty 8-13 year government securities
- Ideal for conservative investors seeking stability
- Transparent and cost-effective investment
- Helps diversify fixed income portfolios
- Backed by LIC's trusted reputation
Investment Thesis
The LIC MF Nifty 8-13 yr G-Sec ETF stands out due to its backing by LIC, a trusted name in the Indian financial landscape. With a growing focus on digital services and an attractive valuation compared to peers, this ETF offers a compelling opportunity for investors seeking stability and growth in the fixed income space.
- Strong backing from LIC, enhancing credibility and trust.
- Significant growth potential in digital services for seamless investing.
- Attractive valuation compared to similar ETFs, offering potential upside.
- Focus on long-term government securities, ensuring stable returns.
- Ideal for risk-averse investors looking for fixed income exposure.
Opportunity vs Risk
Opportunities
- Stable returns from government securities
- Low expense ratio
- Diversification in fixed income
- Hedge against inflation
- Tax benefits on long-term gains
Risks ⚠️
- Interest rate fluctuations
- Lower liquidity compared to stocks
- Credit risk in government bonds
- Market volatility impact
- Limited growth potential
Peer Perspective
LIC MF Nifty 8-13 yr G-Sec ETF trades at a slight premium compared to peers like SBI ETF and ICICI G-Sec ETF. A rerating could occur with improved yield stability and macroeconomic conditions.
Future Outlook
The LIC MF Nifty 8-13 yr G-Sec ETF is poised for potential growth as interest rates stabilize; however, successful execution of investment strategies and cost control will be crucial for maximizing returns.
AI FAQs for Retail Users
- Q: What is LIC MF Nifty 8-13 yr G-Sec ETF?A: It is an exchange-traded fund that invests in government securities with maturities between 8 to 13 years.
- Q: Who should consider investing in this ETF?A: Investors looking for fixed income and lower risk through government securities may find this ETF suitable.
- Q: How does this ETF generate returns?A: Returns come from interest earned on the underlying government securities and any capital appreciation.
- Q: What are the risks associated with this ETF?A: Interest rate fluctuations and credit risk are potential concerns for investors in this ETF.
- Q: How can I invest in this ETF?A: You can buy this ETF through a brokerage account on the stock exchange, similar to stocks.
📊 Stock Investment Checklist (100 Points)
LIC MF Nifty 8-13 yr G-Sec ETF • Updated: 2025-09-17 03:21:12
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10BusinessHighGovernment securities are a stable investment, but the sector lacks significant growth potential.
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5GrowthGoodLimited revenue growth due to fixed income nature.
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8ProfitabilityHighConsistent cash flows but lower ROE compared to equities.
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10ValuationHighValuation metrics are reasonable compared to similar fixed income instruments.
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10BalanceHighStrong balance sheet with low debt levels.
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7GovernanceHighGood governance practices but limited promoter engagement.
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5DriversGoodLimited growth drivers in a low-interest-rate environment.
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6TechnicalsGoodStable price action but low liquidity.
Final Score & Verdict
Score 63 / 100
• Decent
The LIC MF Nifty 8-13 yr G-Sec ETF presents a decent investment option for conservative investors seeking stability, but lacks significant growth potential.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100