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

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

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

NAV on October 08, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 89 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: 1.01%
  • 1Y: 10.64%
  • 3M: 2.88%
  • 3Y: 6.11%
  • 6M: 5.49%
  • 5Y: 6.55%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Marzban Irani (Since about 8 years) Pratik Shroff (Since about 1 year)
ISIN INF767K01FA3
Fund Family LIC Nomura
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 21.60 years
Yield To Maturity (%) 7.12%
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 0.120
Sharpe 0.082
Std Dev 2.015
Risk Below 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.

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.

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Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
36.597 13.94% 2,647 cr 0.52% High
97.305 12.97% 1,211 cr 0.56% Above Average
24.895 12.48% 167 cr 0.47% Above Average
83.178 11.90% 2,139 cr 0.49% Above Average
40.919 11.58% 1,894 cr 0.50% Above Average
40.809 11.58% 1,894 cr 0.50% Above Average
72.068 11.55% 192 cr 0.48% Below Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.597 13.94% 2,647 cr 0.52% High
2990.344 12.99% 966 cr 0.46% Above Average
25.800 12.14% 525 cr 0.35% Average
104.327 11.49% 3,843 cr 0.47% Average
66.460 11.10% 9,757 cr 0.46% Below Average
103.809 9.21% 6,511 cr 0.56% Below 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


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