Item: LIC MF Gilt Fund Direct Plan Payout of Income Distribution cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › LIC Nomura Mutual Fund › LIC MF Gilt Fund Direct Plan Payout of Income Distribution cum Cap Wdrl

19.073 (-0.755%)

NAV on June 06, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 92 cr

Turnover Ratio 360.54%

Expense Ratio 0.75%

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

Returns

1M: -0.59%
1Y: 9.77%
3M: 3.99%
3Y: 7.89%
6M: 4.87%
5Y: 6.03%

Min Investment 10,000

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ADDITIONAL INFO

Fund Manager Marzban Irani (Since almost 9 years) Pratik Shroff (Since over 1 year)

ISIN INF767K01EY6

Fund Family LIC Nomura

Launch Date January 01, 2013

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 26.61 years

Yield To Maturity (%) 6.74%

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.

View Factsheet

Top Rated
Top Performing

Top Government Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	111.401	10.88%	7,266 cr	0.56%	Below Average
DSP Gilt Fund Direct Plan Growth	102.894	10.62%	1,737 cr	0.56%	Above Average
SBI Magnum Gilt Fund Direct Growth	70.565	10.43%	12,310 cr	0.46%	Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	43.261	10.29%	2,115 cr	0.50%	Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	43.378	10.29%	2,115 cr	0.50%	Average
HSBC Gilt Fund Direct Plan Growth	76.363	10.16%	282 cr	0.48%	Average
Kotak Gilt-Investment Fund Growth - Direct	109.951	9.99%	3,850 cr	0.47%	Above Average

Best Government Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda BNP Paribas Gilt Fund Direct Growth Option	47.275	11.78%	1,761 cr	0.14%	Below Average
Tata Gilt Securities Fund Direct Plan Growth	88.578	11.49%	1,144 cr	0.29%	Average
ICICI Prudential Gilt Fund Direct Plan Growth	111.401	10.88%	7,266 cr	0.56%	Below Average
DSP Gilt Fund Direct Plan Growth	102.894	10.62%	1,737 cr	0.56%	Above Average
SBI Magnum Gilt Fund Direct Growth	70.565	10.43%	12,310 cr	0.46%	Average