Latest NAV & returns of LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO.LTD

LIC MF Gilt Fund Direct Plan Growth Option

Add To Compare

previously known as LIC MF Gov Sec Dir Gr until

NAV on October 11, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 89 cr
Turnover Ratio 360.54%
Expense Ratio 0.75%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.85%
  • 1Y: 10.67%
  • 3M: 2.96%
  • 3Y: 6.19%
  • 6M: 5.48%
  • 5Y: 6.62%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Marzban Irani (Since about 8 years) Pratik Shroff (Since about 1 year)
ISIN INF767K01EZ3
Fund Family LIC Nomura
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 21.60 years
Yield To Maturity (%) 7.12%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY All Duration G-Sec TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.137
Sharpe 0.093
Std Dev 2.015
Risk Below Average
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 Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
36.618 13.68% 2,647 cr 0.52% High
97.329 12.73% 1,211 cr 0.56% Above Average
24.917 12.33% 171 cr 0.47% Above Average
83.260 11.74% 2,139 cr 0.49% Above Average
40.975 11.50% 1,986 cr 0.50% Above Average
40.864 11.50% 1,986 cr 0.50% Above Average
106.955 11.46% 3,979 cr 0.47% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.618 13.68% 2,647 cr 0.52% High
2993.386 12.81% 1,196 cr 0.46% Above Average
97.329 12.73% 1,211 cr 0.56% Above Average
24.917 12.33% 171 cr 0.47% Above Average
25.844 12.13% 613 cr 0.35% Average
31.076 11.48% 117 cr 0.45% Below Average
106.955 11.46% 3,979 cr 0.47% Average


Other plans of LIC MF Gilt Fund


Other Debt funds by LIC Nomura