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

59.360 (0.011%)

NAV on April 26, 2024

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 47 cr

Turnover Ratio 1044.79%

Expense Ratio 0.75%

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

Returns

1M: -0.06%
1Y: 6.59%
3M: 1.94%
3Y: 4.77%
6M: 4.67%
5Y: 7.25%

Min Investment 10,000

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ADDITIONAL INFO

Fund Manager Marzban Irani (Since over 7 years) Pratik Shroff (Since 7 months)

ISIN INF767K01EZ3

Fund Family LIC Nomura

Launch Date January 01, 2013

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 17.04 years

Yield To Maturity (%) 7.31%

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.

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	98.968	7.77%	5,576 cr	0.56%	Average
DSP Gilt Fund Direct Plan Growth	91.085	7.35%	755 cr	0.56%	Average
Edelweiss Government Securities Fund Direct Growth	23.468	7.17%	140 cr	0.49%	Above Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	78.376	7.10%	1,399 cr	0.46%	Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	100.363	7.03%	2,984 cr	0.47%	Average
Kotak Gilt-Investment Fund Growth - Direct	98.007	7.03%	2,984 cr	0.47%	Average
SBI Magnum Gilt Fund Direct Growth	62.715	7.02%	8,134 cr	0.46%	Below Average