Item: LIC MF Gilt Fund Payout of Income Distribution cum Cap Wrdl
Rating: 2
Author: Morningstar

Home › Mutual Funds › LIC Nomura Mutual Fund › LIC MF Gilt Fund Payout of Income Distribution cum Cap Wrdl

17.028 (0.088%)

NAV on November 10, 2025

Category Fixed income:
Government Bond

Total Assets 57 cr

Turnover Ratio 127.22%

Expense Ratio 1.48%

Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

1M: -0.82%
1Y: 3.11%
3M: -0.24%
3Y: 6.06%
6M: -1.64%
5Y: 4.33%

Min Investment 10,000

ADDITIONAL INFO

Fund Manager Rahul Singh (Since about 1 month) Pratik Shroff (Since about 2 years)

ISIN INF767K01683

Fund Family LIC Nomura

P/E Ratio —

P/B Ratio —

Launch Date December 08, 1999

Benchmark NIFTY All Duration G-Sec TR INR

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.

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