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

17.004 (0.154%)

NAV on December 19, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

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: 0.21%
1Y: 2.60%
3M: -0.07%
3Y: 5.68%
6M: -0.35%
5Y: 4.18%

Min Investment 10,000

ADDITIONAL INFO

Fund Manager Rahul Singh (Since 3 months) Pratik Shroff (Since about 2 years)

ISIN INF767K01683

Fund Family LIC Nomura

Launch Date December 08, 1999

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 27.04 years

Yield To Maturity (%) 7.08%

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.

View Factsheet

Top Rated
Top Performing

Top Government Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	113.085	7.54%	9,215 cr	0.57%	Below Average
Axis Gilt Fund Direct Plan Growth Option	27.483	5.57%	599 cr	0.42%	Average
SBI Magnum Gilt Fund Direct Growth	70.306	5.05%	11,033 cr	0.46%	Average
DSP Gilt Fund Direct Plan Growth	102.576	4.67%	1,345 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	26.153	4.30%	155 cr	0.51%	Average

Top Intermediate Government Bond Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth		30.638	2.44%	0 cr	0.30%	Average

Best Government Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	113.085	7.54%	9,215 cr	0.57%	Below Average
Franklin India Government Securities Fund Direct Growth	65.305	6.13%	187 cr	0.62%	Below Average

Best Intermediate Government Bond Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth		30.638	2.44%	0 cr	0.3%	Average

Other plans of LIC MF Gilt Fund

LIC MF Gilt Fund PF Plan Growth

Government Bond
LIC MF Gilt Fund Direct Plan Growth Option

Government Bond
LIC MF Gilt Fund PF Plan Payout of Income Distribution cum Cap Wrdl

Government Bond
LIC MF Gilt Fund Direct Plan Payout of Income Distribution cum Cap Wdrl

Government Bond
LIC MF Gilt Fund PF Plan Reinvestment of Income Distribution cum Cap Wdrl

Government Bond
LIC MF Gilt Fund Reinvestment of Income Distribution cum Cap Wrdl

Government Bond
LIC MF Gilt Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl

Government Bond
LIC MF Gilt Fund Growth

Government Bond

Other Debt funds by LIC Nomura

LIC MF Medium to Long Duration Fund-Direct Plan Growth Option

Medium to Long Duration
LIC MF Low Duration Fund Direct Plan Growth Option

Low Duration
LIC MF Banking & PSU Fund Direct Plan Growth Option

Banking & PSU
LIC MF Gilt Fund Direct Plan Growth Option

Government Bond
LIC MF Ultra Short Duration Fund Direct Growth

Ultra Short Duration

LIC MF Gilt Fund Payout of Income Distribution cum Cap Wrdl

previously known as LIC MF Gov Sec IDCW-P until August 07, 2023