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 September 07, 2026
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Credit quality
Extensive Sensitivity High Quality
Total Assets
₹45 cr
Turnover Ratio
127.22%
Expense Ratio
0.69%
Exit Load
0.25%
if redeemed within
Returns
- 1M: Negative return: -0.40%
- 1Y: Positive return: 2.81%
- 3M: Positive return: 2.34%
- 3Y: Positive return: 5.54%
- 6M: Positive return: 2.17%
- 5Y: Positive return: 4.97%
Top Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 40.783 | 7.83% | ₹ 1,883 cr | 0.45% | Above Average | ||
| ₹ 117.045 | 5.05% | ₹ 8,890 cr | 0.57% | Average | ||
| ₹ 28.479 | 4.69% | ₹ 405 cr | 0.46% | Average | ||
| ₹ 72.687 | 3.91% | ₹ 8,306 cr | 0.50% | Average | ||
Top Intermediate Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 30.638 | 2.44% | ₹ 0 cr | 0.30% | Average | ||
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
Other Debt funds by LIC Nomura
Data Partner
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