LIC MF Gilt Fund PF Plan Payout of Income Distribution cum Cap Wrdl
Add To Comparepreviously known as LIC MF Gov Sec PF IDCW-P until
NAV on December 01, 2025
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
57 cr
Turnover Ratio
127.22%
Expense Ratio
1.48%
Exit Load
0.25%
if redeemed within
Returns
- 1M: -0.58%
- 1Y: 2.35%
- 3M: 1.04%
- 3Y: 5.50%
- 6M: -3.15%
- 5Y: 4.11%
Min Investment
10,000
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 112.501 | 7.22% | 9,146 cr | 0.57% | Below Average | ||
| 27.379 | 5.41% | 576 cr | 0.42% | Average | ||
| 70.317 | 5.28% | 11,055 cr | 0.46% | Average | ||
| 101.786 | 4.37% | 1,342 cr | 0.57% | Above Average | ||
| 26.065 | 4.20% | 162 cr | 0.51% | 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 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
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