Item: LIC MF Gilt Fund Reinvestment of Income Distribution cum Cap Wrdl
Rating: 2
Author: Morningstar

Home › Mutual Funds › LIC Nomura Mutual Fund › LIC MF Gilt Fund Reinvestment of Income Distribution cum Cap Wrdl

17.362 (-0.002%)

NAV on September 09, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 45 cr

Turnover Ratio 127.22%

Expense Ratio 1.09%

Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

1M: Negative return: -0.49%
1Y: Positive return: 2.37%
3M: Positive return: 1.64%
3Y: Positive return: 4.87%
6M: Positive return: 2.32%
5Y: Positive return: 4.24%

Min Investment 10,000

ADDITIONAL INFO

Fund Manager Rahul Singh (Since 11 months) Pratik Shroff (Since almost 3 years)

ISIN INF767K01691

Fund Family LIC Nomura

Launch Date December 08, 1999

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 24.72 years

Yield To Maturity (%) 7.05%

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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