Item: LIC MF Gilt Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › LIC Nomura Mutual Fund › LIC MF Gilt Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl

18.870 (-0.347%)

NAV on October 24, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 58 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: 0.60%
1Y: 4.35%
3M: -1.04%
3Y: 7.08%
6M: -1.84%
5Y: 5.16%

Min Investment 10,000

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ADDITIONAL INFO

Fund Manager Rahul Singh (Since 25 days) Pratik Shroff (Since about 2 years)

ISIN INF767K01FA3

Fund Family LIC Nomura

Launch Date January 01, 2013

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 25.59 years

Yield To Maturity (%) 7.10%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Rated
Top Performing

Top Government Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	112.603	8.19%	9,109 cr	0.56%	Below Average
Axis Gilt Fund Direct Plan Growth Option	27.507	6.36%	679 cr	0.42%	Average
SBI Magnum Gilt Fund Direct Growth	70.513	5.92%	11,308 cr	0.46%	Average
DSP Gilt Fund Direct Plan Growth	103.000	5.70%	1,505 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	26.206	5.16%	168 cr	0.51%	Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	111.720	4.39%	3,459 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Growth - Direct	109.077	4.39%	3,459 cr	0.47%	Above Average

Best Government Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	112.603	8.19%	9,109 cr	0.56%	Below Average
DSP Gilt Fund Direct Plan Growth	103.000	5.70%	1,505 cr	0.57%	Above Average

Best Intermediate Government Bond Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth		30.638	2.44%	0 cr	0.3%	Average

Other plans of LIC MF Gilt Fund

LIC MF Gilt Fund PF Plan Reinvestment of Income Distribution cum Cap Wdrl

Government Bond
LIC MF Gilt Fund PF Plan Growth

Government Bond
LIC MF Gilt Fund Growth

Government Bond
LIC MF Gilt Fund Payout of Income Distribution cum Cap Wrdl

Government Bond
LIC MF Gilt Fund PF Plan Payout of Income Distribution cum Cap Wrdl

Government Bond
LIC MF Gilt Fund Direct Plan Growth Option

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

Government Bond
LIC MF Gilt Fund Reinvestment of Income Distribution cum Cap Wrdl

Government Bond

Other Debt funds by LIC Nomura

LIC MF Banking & PSU Fund Direct Plan Growth Option

Banking & PSU
LIC MF Medium to Long Duration Fund-Direct Plan Growth Option

Medium to Long Duration
LIC MF Gilt Fund Direct Plan Growth Option

Government Bond
LIC MF Low Duration Fund Direct Plan Growth Option

Low Duration
LIC MF Ultra Short Duration Fund Direct Growth

Ultra Short Duration

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

previously known as LIC MF Gov Sec Dir IDCW-R until August 07, 2023