LIC MF Gilt Fund-PF Plan-Growth
Fund House: LIC Mutual Fund
Category: Debt: Gilt
Status: Open Ended Schemes
Launch Date: 24-12-2003
Minimum Investment: 10000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: NIFTY All Duration G-Sec Index
Total Assets: 57.63 As on (30-09-2025)
Expense Ratio: 1.48% As on (29-09-2025)
Turn over: 81.00% | Exit Load: 0.25% if exit within 30 days from date of allotment of units
NAV as on 30-10-2025
34.0112
-0.194
CAGR Since Inception
5.76%
NIFTY All Duration G-Sec Index 7.35%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| LIC MF Gilt Fund-PF Plan-Growth | 2.86 | 6.01 | 4.26 | 6.37 | 5.76 |
| Benchmark | - | - | - | - | - |
| Debt: Gilt | 4.33 | 6.85 | 5.01 | 6.94 | 6.9 |
Funds Manager
FM -1-Pratik Harish Shroff, FM -2-Rahul Singh
RETURNS CALCULATORS for LIC MF Gilt Fund-PF Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of LIC MF Gilt Fund-PF Plan-Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of LIC MF Gilt Fund-PF Plan-Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| LIC MF Gilt Fund PF Gr | 24-12-2003 | 2.86 | 6.26 | 6.01 | 4.26 | 6.37 |
| ICICI Pru Gilt Gr | 19-08-1999 | 7.22 | 7.89 | 7.8 | 6.16 | 7.82 |
| Baroda BNP Paribas Gilt Plan A Gr | 21-03-2002 | 6.25 | 8.36 | 7.71 | 5.21 | 6.46 |
| Franklin India Govt Sec Gr | 07-12-2001 | 5.62 | 6.7 | 6.2 | 4.58 | 5.67 |
| HDFC Gilt Gr | 01-07-2001 | 5.6 | 7.74 | 7.28 | 5.07 | 6.56 |
| Axis Gilt Reg Gr | 05-01-2012 | 5.48 | 8.53 | 7.47 | 5.45 | 7.12 |
| UTI Gilt Reg Gr | 21-01-2002 | 5.19 | 7.65 | 7.04 | 5.13 | 7.18 |
| SBI Magnum Gilt Gr PF (Reg) | 28-11-2003 | 5.05 | 7.63 | 7.45 | 5.79 | 7.69 |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 28-11-2003 | 5.02 | 7.62 | 7.44 | 5.78 | 7.69 |
| SBI Magnum Gilt Reg Gr | 30-12-2000 | 5.02 | 7.62 | 7.44 | 5.78 | 7.68 |
Asset Allocation (%)
Key Performance and Risk Statistics of LIC MF Gilt Fund-PF Plan-Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| LIC MF Gilt Fund-PF Plan-Growth | 1.87 | -0.57 | -1.3 | 0.42 | 7.1 | 25.59 |
| Debt: Gilt | - | - | - | - | - | - |