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LIC MF Gilt Fund-Direct Plan-Growth

LIC Mutual Fund · Gilt Fund

AMFI scheme code 120282 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:38:17.240000.

NAV vs benchmark

NAV: 67.64 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -14.89
MF Green Score 42.2
MF Black Score 57.09
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.9 peer avg 0.85 · n=24 · Gilt Fund
Ret 3M % 4.43 peer avg 3.99 · n=24 · Gilt Fund
Ret 6M % 3.85 peer avg 4.01 · n=24 · Gilt Fund
Ret YTD % 3.25 peer avg 3.76 · n=24 · Gilt Fund
Ret 1Y % 3.79 peer avg 4.96 · n=24 · Gilt Fund
CAGR 3Y % 6.17 peer avg 7.01 · n=24 · Gilt Fund
CAGR 5Y % 5.33 peer avg 6.22 · n=24 · Gilt Fund
CAGR Incep % 7.23 peer avg 9.06 · n=24 · Gilt Fund
Risk
Volatility % 3.46 peer avg 3.06 · n=24 · Gilt Fund
Max Drawdown % -7.38 peer avg -8.23 · n=24 · Gilt Fund
Sharpe -0.1 peer avg 0.1 · n=24 · Gilt Fund
Sortino -0.12 peer avg 0.13 · n=24 · Gilt Fund
Beta 0.08 peer avg 0.07 · n=24 · Gilt Fund
Alpha % -0.44 peer avg 0.41 · n=24 · Gilt Fund
Price
NAV 67.64
Cost & Info
TER % 0.69 peer avg 0.5 · n=24 · Gilt Fund
AUM (β‚Ή cr) 45.5 peer avg 1327.06 · n=24 · Gilt Fund
Mgr Tenure (yr) 2.9
Details
Category Gilt Fund
Fund House LIC Mutual Fund
Broad Type Debt
Fund Manager Pratik Harish Shroff, Rahul Singh
Inception Jan 2013

Fund Information

BenchmarkNIFTY All Duration G-Sec Index
Sub-categoryGilt
Fund HouseLIC Mutual Fund
PlanDirect
RiskModerate
Exit LoadExit load of 0.25% if redeemed within 30 days
Min Investmentβ‚Ή10,000
Min SIPβ‚Ή200
NAV Date05-Oct-2026
ISININF767K01EZ3

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 91 Days Tbill (MD 17/09/2026)Financial 22.41%
2 GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100Entities 22.08%
3 7.71% GOI 18-May-2066Entities 11.58%
4 GOVERNMENT OF INDIA 36405 364 DAYS TBILL 03SP26 FV RS 100Financial 11.23%
5 GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100Entities 11.09%
6 RepoUnspecified 10.91%
7 GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities 10.49%
8 Net ReceivablesUnspecified 0.22%