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

17.515 (-0.060%)

NAV on August 18, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 45 cr

Turnover Ratio 127.22%

Expense Ratio 1.09%

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

Returns

1M: Positive return: 0.50%
1Y: Positive return: 3.63%
3M: Positive return: 4.65%
3Y: Positive return: 5.32%
6M: Positive return: 2.88%
5Y: Positive return: 4.48%

Min Investment 10,000

ADDITIONAL INFO

Fund Manager Rahul Singh (Since 11 months) Pratik Shroff (Since almost 3 years)

ISIN INF767K01683

Fund Family LIC Nomura

Launch Date December 08, 1999

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 26.43 years

Yield To Maturity (%) 7.35%

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
Bandhan Gilt Fund Direct Plan - Growth	₹ 41.096	9.44%	₹ 1,892 cr	0.45%	High
ICICI Prudential Gilt Fund Direct Plan Growth	₹ 118.087	6.45%	₹ 8,890 cr	0.57%	Average
Axis Gilt Fund Direct Plan Growth Option	₹ 28.699	6.16%	₹ 405 cr	0.46%	Average
SBI Gilt Fund Direct Growth	₹ 73.062	5.27%	₹ 8,306 cr	0.50%	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
Bandhan Gilt Fund Direct Plan - Growth	₹ 41.096	9.44%	₹ 1,892 cr	0.45%	High
Franklin India Government Securities Fund Direct Growth	₹ 68.075	7.03%	₹ 149 cr	0.63%	Average
UTI Gilt Fund Direct Plan Growth	₹ 68.740	6.57%	₹ 423 cr	0.69%	Average
ICICI Prudential Gilt Fund Direct Plan Growth	₹ 118.087	6.45%	₹ 8,890 cr	0.57%	Average
Axis Gilt Fund Direct Plan Growth Option	₹ 28.699	6.16%	₹ 405 cr	0.46%	Average
Tata Gilt Securities Fund Direct Plan Growth	₹ 91.752	5.65%	₹ 878 cr	0.31%	Above Average
DSP Gilt Fund Direct Plan Growth	₹ 106.875	5.50%	₹ 1,260 cr	0.59%	High