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

18.046 (-0.128%)

NAV on November 21, 2024

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 Days0.00%if redeemed after 30 Days

Returns

1M: -0.13%
1Y: 9.37%
3M: 1.17%
3Y: 5.96%
6M: 4.26%
5Y: 6.41%

Min Investment 10,000

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ADDITIONAL INFO

Fund Manager Marzban Irani (Since over 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 21.20 years

Yield To Maturity (%) 7.06%

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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Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	83.076	10.29%	2,115 cr	0.49%	Above Average
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Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	40.913	10.10%	2,094 cr	0.50%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	106.661	9.77%	4,084 cr	0.47%	Average