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

65.852 (0.500%)

NAV on July 11, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 85 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: 0.46%
1Y: 8.04%
3M: 0.18%
3Y: 7.56%
6M: 4.07%
5Y: 5.54%

Min Investment 10,000

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ADDITIONAL INFO

Fund Manager Marzban Irani (Since almost 9 years) Pratik Shroff (Since almost 2 years)

ISIN INF767K01EZ3

Fund Family LIC Nomura

Launch Date January 01, 2013

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 26.74 years

Yield To Maturity (%) 6.75%

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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Top Rated
Top Performing

Top Government Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	111.651	10.21%	7,276 cr	0.56%	Low
Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth	43.174	8.67%	2,061 cr	0.50%	Average
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth	43.058	8.67%	2,061 cr	0.50%	Average
SBI Magnum Gilt Fund Direct Growth	70.175	8.66%	12,149 cr	0.46%	Average
DSP Gilt Fund Direct Plan Growth	102.425	8.61%	1,904 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	26.221	8.47%	182 cr	0.51%	Average
HSBC Gilt Fund Direct Plan Growth	75.988	8.43%	250 cr	0.48%	Average

Best Government Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda BNP Paribas Gilt Fund Direct Growth Option	47.243	10.60%	1,645 cr	0.14%	Below Average
Tata Gilt Securities Fund Direct Plan Growth	88.364	10.30%	1,149 cr	0.27%	Average
ICICI Prudential Gilt Fund Direct Plan Growth	111.651	10.21%	7,276 cr	0.56%	Low
SBI Magnum Gilt Fund Direct Growth	70.175	8.66%	12,149 cr	0.46%	Average
DSP Gilt Fund Direct Plan Growth	102.425	8.61%	1,904 cr	0.57%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	111.951	7.99%	3,810 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Growth - Direct	109.302	7.99%	3,810 cr	0.47%	Above Average