Item: LIC MF Gilt Fund Direct Plan Growth Option
Rating: 3
Author: Morningstar

Home › Mutual Funds › LIC Nomura Mutual Fund › LIC MF Gilt Fund Direct Plan Growth Option

65.264 (0.094%)

NAV on November 10, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 58 cr

Turnover Ratio 127.22%

Expense Ratio 0.74%

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

Returns

1M: -0.76%
1Y: 3.88%
3M: -0.05%
3Y: 6.83%
6M: -1.27%
5Y: 5.09%

Min Investment 10,000

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ADDITIONAL INFO

Fund Manager Rahul Singh (Since about 1 month) Pratik Shroff (Since about 2 years)

ISIN INF767K01EZ3

Fund Family LIC Nomura

Launch Date January 01, 2013

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 25.59 years

Yield To Maturity (%) 7.10%

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	112.568	7.82%	9,109 cr	0.56%	Below Average
Axis Gilt Fund Direct Plan Growth Option	27.491	6.15%	679 cr	0.42%	Average
SBI Magnum Gilt Fund Direct Growth	70.549	5.83%	11,308 cr	0.46%	Average
DSP Gilt Fund Direct Plan Growth	102.447	5.11%	1,505 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	26.190	4.92%	168 cr	0.51%	Average
Kotak Gilt-Investment Fund Growth - Direct	108.371	3.65%	3,459 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	110.998	3.65%	3,459 cr	0.47%	Above Average