Latest NAV & returns of LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO.LTD

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

NAV on May 09, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 92 cr
Turnover Ratio 360.54%
Expense Ratio 0.75%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.72%
  • 1Y: 10.70%
  • 3M: 3.84%
  • 3Y: 7.94%
  • 6M: 5.21%
  • 5Y: 6.05%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Marzban Irani (Since almost 9 years) Pratik Shroff (Since over 1 year)
ISIN INF767K01EY6
Fund Family LIC Nomura
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 28.56 years
Yield To Maturity (%) 7.00%
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 0.950
Sharpe 0.520
Std Dev 2.587
Risk 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.

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Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
102.753 11.91% 1,737 cr 0.57% Above Average
38.357 11.37% 3,542 cr 0.52% Above Average
112.570 11.32% 3,934 cr 0.47% Above Average
109.907 11.32% 3,934 cr 0.47% Above Average
43.228 11.27% 2,115 cr 0.50% Average
43.111 11.27% 2,115 cr 0.50% Average
70.275 11.19% 11,954 cr 0.46% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
102.753 11.91% 1,737 cr 0.57% Above Average
46.845 11.77% 1,761 cr 0.14% Average
32.861 11.77% 116 cr 0.5% Average
38.357 11.37% 3,542 cr 0.52% Above Average
87.768 11.34% 1,147 cr 0.29% Average
112.570 11.32% 3,934 cr 0.47% Above Average
109.907 11.32% 3,934 cr 0.47% Above Average


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