
LIC MF Gilt Fund Direct Plan Growth Option
Add To Comparepreviously known as LIC MF Gov Sec Dir Gr until
NAV on June 27, 2025
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
92 cr
Turnover Ratio
360.54%
Expense Ratio
0.75%
Exit Load
0.25%
if redeemed within
Returns
- 1M: -2.33%
- 1Y: 7.38%
- 3M: 0.61%
- 3Y: 7.31%
- 6M: 3.53%
- 5Y: 5.63%
Best Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
47.000 | 10.44% | 1,762 cr | 0.14% | Below Average | ||
111.133 | 10.08% | 7,347 cr | 0.56% | Below Average | ||
87.628 | 9.79% | 1,128 cr | 0.27% | Average |
Best Intermediate Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
30.638 | 2.44% | 0 cr | 0.3% | Average |
Other plans of LIC MF Gilt Fund