LIC MF Gilt Fund-Regular Plan-IDCW
Fund House: LIC Mutual Fund
Category: Debt: Gilt
Status: Open Ended Schemes
Launch Date: 30-11-1999
Minimum Investment: 10000.0
Asset Class: Fixed Income
Minimum Topup: 500.0
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 31-10-2025
17.0089
0.0346
CAGR Since Inception
4.24%
NIFTY All Duration G-Sec Index 7.3%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| LIC MF Gilt Fund-Regular Plan-IDCW | 3.18 | 6.11 | 4.3 | 5.95 | 4.24 |
| Benchmark | - | - | - | - | - |
| Debt: Gilt | 4.54 | 6.92 | 5.03 | 6.95 | 6.92 |
Funds Manager
FM -1-Pratik Harish Shroff, FM -2-Rahul Singh
RETURNS CALCULATORS for LIC MF Gilt Fund-Regular 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-Regular Plan-IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of LIC MF Gilt Fund-Regular 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 Reg IDCW | 30-11-1999 | 3.18 | 6.35 | 6.11 | 4.3 | 5.95 |
| ICICI Pru Gilt Gr | 19-08-1999 | 7.31 | 7.88 | 7.84 | 6.17 | 7.83 |
| Baroda BNP Paribas Gilt Plan A Gr | 21-03-2002 | 6.45 | 8.39 | 7.79 | 5.23 | 6.47 |
| Axis Gilt Reg Gr | 05-01-2012 | 5.72 | 8.53 | 7.54 | 5.47 | 7.13 |
| HDFC Gilt Gr | 01-07-2001 | 5.72 | 7.72 | 7.35 | 5.08 | 6.57 |
| Franklin India Govt Sec Gr | 07-12-2001 | 5.69 | 6.7 | 6.26 | 4.59 | 5.67 |
| UTI Gilt Reg Gr | 21-01-2002 | 5.46 | 7.7 | 7.12 | 5.15 | 7.19 |
| SBI Magnum Gilt Gr PF (Reg) | 28-11-2003 | 5.36 | 7.67 | 7.53 | 5.82 | 7.7 |
| SBI Magnum Gilt Reg Gr | 30-12-2000 | 5.34 | 7.66 | 7.52 | 5.81 | 7.7 |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 28-11-2003 | 5.34 | 7.66 | 7.53 | 5.81 | 7.7 |
Asset Allocation (%)
Key Performance and Risk Statistics of LIC MF Gilt Fund-Regular Plan-IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| LIC MF Gilt Fund-Regular Plan-IDCW | 1.87 | -0.57 | -1.3 | 0.42 | 7.1 | 25.59 |
| Debt: Gilt | - | - | - | - | - | - |