LIC MF Gilt Fund Payout of Income Distribution cum Cap Wrdl
Add To Comparepreviously known as LIC MF Gov Sec IDCW-P until
NAV on October 19, 2026
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Credit quality
Moderate Sensitivity High Quality
Total Assets
₹44 cr
Turnover Ratio
195.89%
Expense Ratio
1.10%
Exit Load
0.25%
if redeemed within
Returns
- 1M: Negative return: -0.33%
- 1Y: Positive return: 0.61%
- 3M: Negative return: -0.70%
- 3Y: Positive return: 4.86%
- 6M: Positive return: 1.93%
- 5Y: Positive return: 4.20%
Min Investment
₹10,000
Top Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 40.913 | 7.08% | ₹ 1,686 cr | 0.56% | Above Average | ||
| ₹ 72.536 | 2.69% | ₹ 8,067 cr | 0.50% | Average | ||
| ₹ 28.239 | 2.28% | ₹ 336 cr | 0.46% | Average | ||
| ₹ 114.657 | 1.74% | ₹ 9,118 cr | 0.58% | Average | ||
Top Intermediate Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 30.638 | 2.44% | ₹ 0 cr | 0.30% | Average | ||
Best Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 40.913 | 7.08% | ₹ 1,686 cr | 0.56% | Above Average | ||
| ₹ 67.290 | 3.68% | ₹ 145 cr | 0.64% | Below Average | ||
| ₹ 67.525 | 3.23% | ₹ 415 cr | 0.69% | Average | ||
| ₹ 72.536 | 2.69% | ₹ 8,067 cr | 0.5% | Average | ||
| ₹ 66.633 | 1.12% | ₹ 44 cr | 0.7% | Above 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
Other Debt funds by LIC Nomura
Data Partner
Visit AMC website to read all scheme related documents