LIC MF Gilt Fund-Direct Plan-Growth
LIC Mutual Fund Asset Management Limited · Direct Plan · Growth
Fund overview
0.25% on or before 30D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹10,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹10,000 | ₹10,699 | +699 |
| 3 Years | ₹10,000 | ₹12,247 | +2,247 |
| 5 Years | ₹10,000 | ₹14,019 | +4,019 |
Calculated using the fund's annualised return since inception (7.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
5 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 7.3% Government of India | Govt-Sec | — | 33.43% |
| 91 DAYS TBILL RED 10-12-2026 | Govt-Sec | — | 22.49% |
| 364 DAYS TBILL RED 10-12-2026 | Govt-Sec | — | 17.99% |
| 182 DAYS TBILL RED 17-12-2026 | Govt-Sec | — | 11.23% |
| 7.34% Government of India | Govt-Sec | — | 11.17% |
| Treps | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.18% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 1.49% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹44 Cr
Debt sector allocation
Total Value
₹42 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
0.25% on or before 30D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 1.95% |
| Beta | 0.61 |
| Sharpe Ratio | 0.45 |
| Sortino Ratio | -0.23 |
| Treynor Ratio | 0.01 |
| Jensen's Alpha | -0.32 |
| Information Ratio | -0.21 |
| R-Squared | 83.24% |
| Max Drawdown | -0.26% |
| Upside Capture | 77.21% |
| Downside Capture | 17.48% |
Fund management
Scheme Details
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.
Fund house
LIC Mutual Fund Asset Management Limited
Frequently asked questions
What is the NAV of LIC MF Gilt Fund-Direct Plan-Growth?
The NAV of LIC MF Gilt Fund-Direct Plan-Growth is ₹66.46 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by LIC MF Gilt Fund-Direct Plan-Growth?
The expense ratio charged by LIC MF Gilt Fund-Direct Plan-Growth is 0.7%.
What is the Min. SIP of LIC MF Gilt Fund-Direct Plan-Growth?
The minimum SIP investment in LIC MF Gilt Fund-Direct Plan-Growth is ₹200 per month.
What is the Min. Lumpsum of LIC MF Gilt Fund-Direct Plan-Growth?
The minimum lumpsum investment in LIC MF Gilt Fund-Direct Plan-Growth is ₹10,000.
What is the Exit Load of LIC MF Gilt Fund-Direct Plan-Growth?
The exit load for LIC MF Gilt Fund-Direct Plan-Growth is: 0.25% on or before 30D
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