
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 16, 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: 1.40%
- 1Y: 11.37%
- 3M: 5.06%
- 3Y: 8.25%
- 6M: 6.72%
- 5Y: 6.40%
Best Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
103.970 | 12.43% | 1,737 cr | 0.57% | Above Average | ||
47.266 | 12.24% | 1,761 cr | 0.14% | Average | ||
27.621 | 12.20% | 836 cr | 0.4% | Average | ||
88.530 | 11.92% | 1,147 cr | 0.29% | Average | ||
113.883 | 11.85% | 3,895 cr | 0.47% | Above Average | ||
111.189 | 11.85% | 3,895 cr | 0.47% | Above Average | ||
71.035 | 11.75% | 11,954 cr | 0.46% | Average |
Other plans of LIC MF Gilt Fund