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

57.127 (-0.134%)

NAV on December 01, 2023

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 46 cr

Turnover Ratio 1044.79%

Expense Ratio 0.76%

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

Returns

1M: 0.61%
1Y: 5.74%
3M: 0.60%
3Y: 3.77%
6M: 1.34%
5Y: 7.22%

Min Investment 10,000

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ADDITIONAL INFO

Fund Manager Marzban Irani (Since over 7 years) Pratik Shroff (Since 2 months)

ISIN INF767K01EZ3

Fund Family LIC Nomura

Launch Date January 01, 2013

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 7.81 years

Yield To Maturity (%) 7.54%

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
ICICI Prudential Gilt Fund Direct Plan Growth	96.205	8.19%	4,406 cr	0.56%	Below Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	97.222	7.19%	2,972 cr	0.43%	Average
Kotak Gilt-Investment Fund Growth - Direct	94.940	7.19%	2,972 cr	0.43%	Average
SBI Magnum Gilt Fund Direct Growth	60.616	6.84%	7,792 cr	0.47%	Below Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	75.309	6.45%	1,649 cr	0.46%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	37.030	6.07%	1,578 cr	0.63%	Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	37.130	6.07%	1,578 cr	0.63%	Average

Best Government Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	96.205	8.19%	4,406 cr	0.56%	Below Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	97.222	7.19%	2,972 cr	0.43%	Average
Kotak Gilt-Investment Fund Growth - Direct	94.940	7.19%	2,972 cr	0.43%	Average
SBI Magnum Gilt Fund Direct Growth	60.616	6.84%	7,792 cr	0.47%	Below Average
Tata Gilt Securities Fund Direct Plan Growth	75.063	6.81%	289 cr	0.97%	Average
Edelweiss Government Securities Fund Direct Growth	22.422	5.32%	136 cr	0.48%	Average