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 May 07, 2024
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
47 cr
Turnover Ratio
1044.79%
Expense Ratio
0.75%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.31%
- 1Y: 6.57%
- 3M: 1.11%
- 3Y: 4.80%
- 6M: 4.65%
- 5Y: 7.27%
Best Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
99.573 | 7.90% | 5,576 cr | 0.56% | Average | ||
2823.711 | 7.85% | 431 cr | 0.48% | Average | ||
98.703 | 7.28% | 2,984 cr | 0.47% | 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