Latest NAV & returns of LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO.LTD

LIC MF Gilt Fund Direct Plan Growth Option

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previously known as LIC MF Gov Sec Dir Gr until

NAV on December 20, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 100 cr
Turnover Ratio 360.54%
Expense Ratio 0.75%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.57%
  • 1Y: 8.97%
  • 3M: 0.77%
  • 3Y: 6.17%
  • 6M: 3.80%
  • 5Y: 6.57%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Marzban Irani (Since over 8 years) Pratik Shroff (Since about 1 year)
ISIN INF767K01EZ3
Fund Family LIC Nomura
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 22.22 years
Yield To Maturity (%) 7.09%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY All Duration G-Sec TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.080
Sharpe -0.056
Std Dev 2.036
Risk Below Average
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 Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
36.668 10.88% 3,685 cr 0.52% High
97.843 10.56% 1,835 cr 0.57% Above Average
25.057 10.14% 178 cr 0.47% Above Average
83.665 9.60% 2,177 cr 0.49% Above Average
41.097 9.50% 2,108 cr 0.50% Above Average
41.208 9.50% 2,108 cr 0.50% Above Average
72.503 9.34% 229 cr 0.48% Below Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.668 10.88% 3,685 cr 0.52% High
97.843 10.56% 1,835 cr 0.57% Above Average
3004.200 10.41% 1,530 cr 0.46% Above Average
26.015 10.16% 1,016 cr 0.35% Average
44.520 9.68% 1,804 cr 0.14% Average
107.455 9.32% 4,466 cr 0.47% Average
104.912 9.30% 4,466 cr 0.47% Average


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