LIC MF Gilt Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl
Add To Comparepreviously known as LIC MF Gov Sec Dir IDCW-R until
NAV on October 08, 2024
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
89 cr
Turnover Ratio
360.54%
Expense Ratio
0.75%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 1.01%
- 1Y: 10.64%
- 3M: 2.88%
- 3Y: 6.11%
- 6M: 5.49%
- 5Y: 6.55%
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 |
Other plans of LIC MF Gilt Fund