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LIC MF Gilt Fund Direct Plan Payout of Income Distribution cum Cap Wdrl

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previously known as LIC MF Gov Sec Dir IDCW-P until

18.643 (0.213%)
NAV on December 11, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 57 cr
Turnover Ratio 127.22%
Expense Ratio 0.74%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -0.82%
  • 1Y: 2.25%
  • 3M: -0.25%
  • 3Y: 6.24%
  • 6M: -1.29%
  • 5Y: 4.77%
Min Investment 10,000
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ADDITIONAL INFO
Fund Manager Rahul Singh (Since 2 months) Pratik Shroff (Since about 2 years)
ISIN INF767K01EY6
Fund Family LIC Nomura
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 28.47 years
Yield To Maturity (%) 7.17%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY All Duration G-Sec TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.073
Sharpe -0.055
Std Dev 3.515
Risk Above Average
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.

View Factsheet
Top Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
112.439 6.89% 9,215 cr 0.57% Below Average
Axis
Axis Gilt Fund Direct Plan Growth Option
27.345 4.80% 599 cr 0.42% Average
Sbi
SBI Magnum Gilt Fund Direct Growth
70.174 4.60% 11,033 cr 0.46% Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
26.045 3.63% 155 cr 0.51% Average
Dsp
DSP Gilt Fund Direct Plan Growth
101.627 3.46% 1,345 cr 0.57% Above Average
Top Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Bandhan logo 01
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.30% Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Bandhan logo 01
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.3% Average


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