LIC MF Gilt Fund-PF Plan-IDCW
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: 56.84 As on (28-11-2025)
Expense Ratio: 1.48% As on (28-11-2025)
Turn over: 81.00% | Exit Load: 0.25% if exit within 30 days from date of allotment of units
NAV as on 26-12-2025
22.0921
-0.0207
CAGR Since Inception
5.37%
NIFTY All Duration G-Sec Index 7.27%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| LIC MF Gilt Fund-PF Plan-IDCW | 2.9 | 5.8 | 4.2 | 6.48 | 5.37 |
| Benchmark | - | - | - | - | - |
| Debt: Gilt | 4.23 | 6.54 | 4.92 | 7.02 | 6.86 |
Funds Manager
FM -1-Pratik Harish Shroff, FM -2-Rahul Singh
RETURNS CALCULATORS for LIC MF Gilt Fund-PF Plan-IDCW
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-IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of LIC MF Gilt Fund-PF Plan-IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| LIC MF Gilt Fund PF IDCW | 24-12-2003 | 2.9 | 5.54 | 5.8 | 4.2 | 6.48 |
| ICICI Pru Gilt Gr | 19-08-1999 | 6.84 | 7.49 | 7.69 | 6.13 | 7.97 |
| Baroda BNP Paribas Gilt Plan A Gr | 21-03-2002 | 5.58 | 7.52 | 7.43 | 5.12 | 6.49 |
| Franklin India Govt Sec Gr | 07-12-2001 | 5.51 | 6.39 | 6.1 | 4.6 | 5.84 |
| UTI Gilt Reg Gr | 21-01-2002 | 5.44 | 7.01 | 6.89 | 5.22 | 7.32 |
| Axis Gilt Reg Gr | 05-01-2012 | 5.41 | 7.58 | 7.36 | 5.39 | 7.14 |
| HDFC Gilt Gr | 01-07-2001 | 5.27 | 6.9 | 6.95 | 4.99 | 6.67 |
| SBI GILT FUND GROWTH PF (Reg) | 28-11-2003 | 4.85 | 6.75 | 7.02 | 5.68 | 7.74 |
| SBI GILT FUND Reg PLAN GROWTH | 30-12-2000 | 4.83 | 6.74 | 7.01 | 5.67 | 7.74 |
| SBI GILT FUND GROWTH PF (Fixed Period 3 Yrs) | 28-11-2003 | 4.83 | 6.74 | 7.01 | 5.67 | 7.74 |
Asset Allocation (%)
Key Performance and Risk Statistics of LIC MF Gilt Fund-PF Plan-IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| LIC MF Gilt Fund-PF Plan-IDCW | 1.87 | -0.57 | -1.3 | 0.42 | 7.08 | 27.04 |
| Debt: Gilt | - | - | - | - | - | - |