Item: LIC MF Gilt Fund Direct Plan Growth Option
Rating: 4
Author: Morningstar

Home › Mutual Funds › LIC Nomura Mutual Fund › LIC MF Gilt Fund Direct Plan Growth Option

66.522 (-0.288%)

NAV on April 25, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 90 cr

Turnover Ratio 360.54%

Expense Ratio 0.75%

Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

1M: 2.93%
1Y: 12.08%
3M: 4.46%
3Y: 7.98%
6M: 6.11%
5Y: 6.47%

Min Investment 10,000

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ADDITIONAL INFO

Fund Manager Marzban Irani (Since over 8 years) Pratik Shroff (Since over 1 year)

ISIN INF767K01EZ3

Fund Family LIC Nomura

Launch Date January 01, 2013

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 28.56 years

Yield To Maturity (%) 7.00%

INVESTMENT OBJECTIVE

The primary objective of the scheme is to generate credit risk free and reasonable returns for its investors through investments in sovereign securities issued by the central and /or state Government and /or any security unconditionally guaranteed by the central/ state government for repayment of Principal and interest and/or reverse repos in such securities as and when permitted by RBI. However, there is no assurance that the investment objective of the Schemes will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

Top Government Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP Gilt Fund Direct Plan Growth	103.266	13.39%	1,566 cr	0.56%	Above Average
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	38.610	13.22%	3,542 cr	0.52%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	113.296	12.91%	3,934 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Growth - Direct	110.616	12.89%	3,934 cr	0.47%	Above Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	88.246	12.60%	1,972 cr	0.49%	Above Average
SBI Magnum Gilt Fund Direct Growth	70.567	12.59%	11,489 cr	0.46%	Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	43.272	12.46%	2,060 cr	0.50%	Average

Best Government Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP Gilt Fund Direct Plan Growth	103.266	13.39%	1,566 cr	0.56%	Above Average
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	38.610	13.22%	3,542 cr	0.52%	Above Average
Axis Gilt Fund Direct Plan Growth Option	27.472	13.21%	839 cr	0.4%	Average
Invesco India Gilt Fund Direct Plan Growth	3170.653	13.13%	700 cr	0.46%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	113.296	12.91%	3,934 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Growth - Direct	110.616	12.89%	3,934 cr	0.47%	Above Average
SBI Magnum Gilt Fund Direct Growth	70.567	12.59%	11,489 cr	0.46%	Average