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

18.307 (-0.164%)

NAV on February 21, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 103 cr

Turnover Ratio 360.54%

Expense Ratio 0.75%

Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

1M: 0.10%
1Y: 7.21%
3M: 1.45%
3Y: 6.28%
6M: 2.64%
5Y: 6.15%

Min Investment 10,000

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ADDITIONAL INFO

Fund Manager Marzban Irani (Since over 8 years) Pratik Shroff (Since over 1 year)

ISIN INF767K01FA3

Fund Family LIC Nomura

Launch Date January 01, 2013

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 25.44 years

Yield To Maturity (%) 7.07%

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	106.490	8.19%	6,361 cr	0.56%	Low
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	41.604	7.93%	2,132 cr	0.50%	Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	41.492	7.93%	2,132 cr	0.50%	Average
SBI Magnum Gilt Fund Direct Growth	67.496	7.79%	11,262 cr	0.46%	Average
Edelweiss Government Securities Fund Direct Growth	25.278	7.74%	175 cr	0.51%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	108.116	7.73%	4,094 cr	0.47%	Average
Kotak Gilt-Investment Fund Growth - Direct	105.558	7.70%	4,094 cr	0.47%	Average

Best Government Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda BNP Paribas Gilt Fund Direct Growth Option	45.115	8.76%	1,830 cr	0.14%	Average
ICICI Prudential Gilt Fund Direct Plan Growth	106.490	8.19%	6,361 cr	0.56%	Low
SBI Magnum Gilt Fund Direct Growth	67.496	7.79%	11,262 cr	0.46%	Average
Tata Gilt Securities Fund Direct Plan Growth	83.948	7.76%	1,086 cr	0.29%	Below Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	108.116	7.73%	4,094 cr	0.47%	Average
Kotak Gilt-Investment Fund Growth - Direct	105.558	7.70%	4,094 cr	0.47%	Average
DSP Gilt Fund Direct Plan Growth	98.380	7.61%	1,716 cr	0.57%	Above Average