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

17.645 (0.081%)

NAV on July 25, 2024

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 70 cr

Turnover Ratio 1044.79%

Expense Ratio 0.75%

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

Returns

1M: 0.69%
1Y: 8.18%
3M: 3.16%
3Y: 5.48%
6M: 5.14%
5Y: 6.33%

Min Investment 10,000

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ADDITIONAL INFO

Fund Manager Marzban Irani (Since almost 8 years) Pratik Shroff (Since 10 months)

ISIN INF767K01EY6

Fund Family LIC Nomura

Launch Date January 01, 2013

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 17.71 years

Yield To Maturity (%) 7.17%

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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