
LIC MF Gilt Fund Direct Plan Payout of Income Distribution cum Cap Wdrl
Add To Comparepreviously known as LIC MF Gov Sec Dir IDCW-P until
NAV on May 09, 2025
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
92 cr
Turnover Ratio
360.54%
Expense Ratio
0.75%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.72%
- 1Y: 10.70%
- 3M: 3.84%
- 3Y: 7.94%
- 6M: 5.21%
- 5Y: 6.05%
Best Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
102.753 | 11.91% | 1,737 cr | 0.57% | Above Average | ||
46.845 | 11.77% | 1,761 cr | 0.14% | Average | ||
32.861 | 11.77% | 116 cr | 0.5% | Average | ||
38.357 | 11.37% | 3,542 cr | 0.52% | Above Average | ||
87.768 | 11.34% | 1,147 cr | 0.29% | Average | ||
112.570 | 11.32% | 3,934 cr | 0.47% | Above Average | ||
109.907 | 11.32% | 3,934 cr | 0.47% | Above Average |
Other plans of LIC MF Gilt Fund