![Latest NAV & returns of LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO.LTD](https://cdn.clearfunds.com/assets/amc/logo/Lic-mutual-funds.jpg)
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 July 26, 2024
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
70 cr
Turnover Ratio
1044.79%
Expense Ratio
0.75%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.69%
- 1Y: 8.18%
- 3M: 3.16%
- 3Y: 5.48%
- 6M: 5.14%
- 5Y: 6.33%
Best Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
35.708 | 10.74% | 2,034 cr | 0.47% | Above Average | ||
2920.258 | 10.16% | 738 cr | 0.46% | Average | ||
94.846 | 9.78% | 1,016 cr | 0.54% | Above Average | ||
24.320 | 9.50% | 157 cr | 0.47% | Above Average | ||
25.176 | 9.40% | 422 cr | 0.38% | Below Average | ||
30.300 | 9.27% | 114 cr | 0.45% | Below Average | ||
81.286 | 9.24% | 1,808 cr | 0.47% | Above Average |
Other plans of LIC MF Gilt Fund