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

LIC MF Gilt Fund Direct Plan Payout of Income Distribution cum Cap Wdrl

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previously known as LIC MF Gov Sec Dir IDCW-P until

NAV on June 18, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 68 cr
Turnover Ratio 1044.79%
Expense Ratio 0.75%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 1.10%
  • 1Y: 7.49%
  • 3M: 2.05%
  • 3Y: 5.21%
  • 6M: 4.77%
  • 5Y: 6.69%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Marzban Irani (Since almost 8 years) Pratik Shroff (Since 9 months)
ISIN INF767K01EY6
Fund Family LIC Nomura
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 9.19 years
Yield To Maturity (%) 7.34%
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 -0.405
Sharpe -0.300
Std Dev 1.873
Risk Low
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
35.288 9.69% 2,191 cr 0.45% Above Average
93.740 9.09% 1,012 cr 0.54% Average
24.063 8.75% 148 cr 0.47% Above Average
80.412 8.69% 1,778 cr 0.46% Above Average
103.124 8.63% 3,422 cr 0.47% Average
100.684 8.61% 3,422 cr 0.47% Average
100.838 8.38% 6,289 cr 0.56% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.972 8.50% 118 cr 0.45% Below Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.638 2.44% 0 cr 0.3% Average


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