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 January 03, 2025
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
100 cr
Turnover Ratio
360.54%
Expense Ratio
0.75%
Exit Load
0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
30 Days0.00%if redeemed after 30 Days
Returns
- 1M: 0.06%
- 1Y: 9.51%
- 3M: 0.60%
- 3Y: 6.19%
- 6M: 3.81%
- 5Y: 6.46%
Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024
10,000 11,000 12,000 13,000 14,000 15,000 16,000
Best Intermediate Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
30.638 | 2.44% | 0 cr | 0.3% | Average |
Other plans of LIC MF Gilt Fund