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

67.582 (0.325%)

NAV on August 13, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 45 cr

Turnover Ratio 127.22%

Expense Ratio 0.69%

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

Returns

1M: Positive return: 0.38%
1Y: Positive return: 4.36%
3M: Positive return: 4.32%
3Y: Positive return: 6.14%
6M: Positive return: 3.75%
5Y: Positive return: 5.31%

Min Investment 10,000

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ADDITIONAL INFO

Fund Manager Rahul Singh (Since 11 months) Pratik Shroff (Since almost 3 years)

ISIN INF767K01EZ3

Fund Family LIC Nomura

Launch Date January 01, 2013

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 26.43 years

Yield To Maturity (%) 7.35%

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
Bandhan Gilt Fund Direct Plan - Growth	₹ 41.272	9.86%	₹ 1,892 cr	0.45%	High
ICICI Prudential Gilt Fund Direct Plan Growth	₹ 118.331	6.74%	₹ 8,890 cr	0.49%	Average
Axis Gilt Fund Direct Plan Growth Option	₹ 28.765	6.38%	₹ 405 cr	0.46%	Average
SBI Gilt Fund Direct Growth	₹ 73.150	5.41%	₹ 8,306 cr	0.49%	Average