Lic Mf Gilt Fund-regular Dividend-idcw Reinvestment

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Lic Mf Gilt Fund-regular Dividend-idcw Reinvestment
Rating
Fund
Time to Invest
Lic Mf Gilt Fund-regular Dividend-idcw Reinvestment
NAV
14.2291
(23/09/2022)
L 52Wk H
14.06
14.36
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Lic Mf Gilt Fund-regular Dividend-idcw Reinvestment

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Lic Mf Gilt Fund-regular Dividend-idcw Reinvestment
Fund
NAV
14.2291
(23/09/2022)
Time to Invest
Lic Mf Gilt Fund-regular Dividend-idcw Reinvestment
Rating
L 52Wk H
14.06
14.36
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
-0.33%
3M
0.74%
6M
0.34%
Annualised
1Y
0.59%
3Y
4.93%
5Y
5.82%
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 Reinvestment

AUM

48.57 Cr
Lic Mf Gilt Fund-regular Dividend-idcw Reinvestment AUM is 95% 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