Item: LIC MF Gilt Fund PF Plan Payout of Income Distribution cum Cap Wrdl
Rating: 3
Author: Morningstar

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

22.262 (0.194%)

NAV on October 10, 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: 1.29%
1Y: 4.00%
3M: 0.18%
3Y: 6.54%
6M: -0.17%
5Y: 4.65%

Min Investment 10,000

ADDITIONAL INFO

Fund Manager Rahul Singh (Since 13 days) Pratik Shroff (Since about 2 years)

ISIN INF767K01717

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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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	112.569	8.30%	9,145 cr	0.56%	Below Average
Axis Gilt Fund Direct Plan Growth Option	27.549	6.54%	679 cr	0.42%	Average
DSP Gilt Fund Direct Plan Growth	103.474	6.20%	1,494 cr	0.57%	Above Average
SBI Magnum Gilt Fund Direct Growth	70.519	5.85%	11,308 cr	0.46%	Average
Edelweiss Government Securities Fund Direct Growth	26.294	5.45%	168 cr	0.51%	Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	112.229	4.87%	3,536 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Growth - Direct	109.574	4.87%	3,536 cr	0.47%	Above Average

Best Government Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	112.569	8.30%	9,145 cr	0.56%	Below Average
DSP Gilt Fund Direct Plan Growth	103.474	6.20%	1,494 cr	0.57%	Above 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

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

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

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

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

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

ADDITIONAL INFO

ASSET ALLOCATION

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

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