Item: LIC MF Gilt Fund PF Plan Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › LIC Nomura Mutual Fund › LIC MF Gilt Fund PF Plan Growth

33.911 (0.565%)

NAV on September 04, 2025

Category Fixed income:
Government Bond

Total Assets 58 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: -1.88%
1Y: 3.69%
3M: -3.00%
3Y: 5.78%
6M: 1.95%
5Y: 4.50%

Min Investment 10,000

ADDITIONAL INFO

Fund Manager Marzban Irani (Since about 9 years) Pratik Shroff (Since almost 2 years)

ISIN INF767K01733

Fund Family LIC Nomura

P/E Ratio —

P/B Ratio —

Launch Date December 29, 2003

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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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	111.081	7.94%	7,402 cr	0.56%	Low
Axis Gilt Fund Direct Plan Growth Option	27.103	6.24%	615 cr	0.42%	Average
SBI Magnum Gilt Fund Direct Growth	69.634	5.79%	11,865 cr	0.46%	Average
DSP Gilt Fund Direct Plan Growth	101.622	5.76%	1,894 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	25.988	5.50%	169 cr	0.51%	Average
Kotak Gilt-Investment Fund Growth - Direct	107.335	3.96%	3,771 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	109.936	3.96%	3,771 cr	0.47%	Above Average