LIC MF Gilt Fund Direct Plan Growth Option
Add To Comparepreviously known as LIC MF Gov Sec Dir Gr until
NAV on October 11, 2024
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
89 cr
Turnover Ratio
360.54%
Expense Ratio
0.75%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.85%
- 1Y: 10.67%
- 3M: 2.96%
- 3Y: 6.19%
- 6M: 5.48%
- 5Y: 6.62%
Best Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
36.618 | 13.68% | 2,647 cr | 0.52% | High | ||
2993.386 | 12.81% | 1,196 cr | 0.46% | Above Average | ||
97.329 | 12.73% | 1,211 cr | 0.56% | Above Average | ||
24.917 | 12.33% | 171 cr | 0.47% | Above Average | ||
25.844 | 12.13% | 613 cr | 0.35% | Average | ||
31.076 | 11.48% | 117 cr | 0.45% | Below Average | ||
106.955 | 11.46% | 3,979 cr | 0.47% | Average |
Other plans of LIC MF Gilt Fund