Lic Mf Gilt Fund-regular Dividend-idcw Payout

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Lic Mf Gilt Fund-regular Dividend-idcw Payout
Rating
Fund
Time to Invest
Lic Mf Gilt Fund-regular Dividend-idcw Payout
NAV
14.0959
(23/05/2022)
L 52Wk H
13.97
14.20
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Lic Mf Gilt Fund-regular Dividend-idcw Payout

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Lic Mf Gilt Fund-regular Dividend-idcw Payout
Fund
NAV
14.0959
(23/05/2022)
Time to Invest
Lic Mf Gilt Fund-regular Dividend-idcw Payout
Rating
L 52Wk H
13.97
14.20
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. .

Category
  • Debt - Gilt Fund
Benchmark
  • Nifty All Duration G-Sec Index
Returns
Absolute
1M
-0.25%
3M
-0.51%
6M
-0.22%
Annualised
1Y
0.69%
3Y
6.67%
5Y
5.90%
Historical NAV
NAV for scheme LIC MF Government Securities Fund-Regular Plan-IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Lic Mf Gilt Fund-regular Dividend-idcw Payout

AUM

55.74 Cr
Lic Mf Gilt Fund-regular Dividend-idcw Payout AUM is 93% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.25% on or before 30D
Lock In Period - NIL

Expense Ratio

1.48%

Turnover Ratio

NA