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

22.089 (0.642%)

NAV on August 14, 2025

Category Fixed income:
Government Bond

Total Assets 81 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: 4.93%
3M: -2.41%
3Y: 6.17%
6M: 2.08%
5Y: 4.67%

Min Investment 10,000

ADDITIONAL INFO

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