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

18.332 (0.233%)

NAV on January 22, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 102 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: 0.88%
1Y: 9.53%
3M: 1.42%
3Y: 6.43%
6M: 3.99%
5Y: 6.62%

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 24.98 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.

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Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	36.973	11.16%	3,841 cr	0.52%	High
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Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	41.571	9.97%	2,136 cr	0.50%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	41.459	9.97%	2,136 cr	0.50%	Above Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	84.395	9.85%	2,057 cr	0.49%	Above Average
HSBC Gilt Fund Direct Plan Growth	73.166	9.78%	263 cr	0.48%	Below Average