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

61.262 (0.047%)

NAV on July 26, 2024

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 70 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: 0.69%
1Y: 8.21%
3M: 3.17%
3Y: 5.50%
6M: 5.16%
5Y: 6.35%

Min Investment 10,000

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ADDITIONAL INFO

Fund Manager Marzban Irani (Since almost 8 years) Pratik Shroff (Since 10 months)

ISIN INF767K01EZ3

Fund Family LIC Nomura

Launch Date January 01, 2013

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 17.71 years

Yield To Maturity (%) 7.17%

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
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	35.708	10.74%	2,034 cr	0.47%	Above Average
DSP Gilt Fund Direct Plan Growth	94.846	9.78%	1,016 cr	0.54%	Above Average
Edelweiss Government Securities Fund Direct Growth	24.320	9.50%	157 cr	0.47%	Above Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	81.286	9.24%	1,808 cr	0.47%	Above Average
HSBC Gilt Fund Direct Plan Growth	70.505	9.06%	194 cr	0.48%	Below Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	104.262	9.06%	3,395 cr	0.47%	Average
Kotak Gilt-Investment Fund Growth - Direct	101.795	9.04%	3,395 cr	0.47%	Average

Best Government Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	35.708	10.74%	2,034 cr	0.47%	Above Average
Invesco India Gilt Fund Direct Plan Growth	2920.258	10.16%	738 cr	0.46%	Average
DSP Gilt Fund Direct Plan Growth	94.846	9.78%	1,016 cr	0.54%	Above Average
Edelweiss Government Securities Fund Direct Growth	24.320	9.50%	157 cr	0.47%	Above Average
Axis Gilt Fund Direct Plan Growth Option	25.176	9.40%	422 cr	0.38%	Below Average
PGIM India Gilt Fund Direct Plan Growth	30.300	9.27%	114 cr	0.45%	Below Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	81.286	9.24%	1,808 cr	0.47%	Above Average