LIC MF Gilt Fund - Direct Plan - Growth
LIC Mutual Fund · Gilt Fund · Direct · Growth3/5 ★
NAV · as of 11/09/2026
66.74
1D
-0.03%1Y
+2.89%Key stats
- Expense ratio
- 0.69%
- AUM
- ₹45.40 Cr
- Launched
- 01/01/2013
- Fund manager
- Rahul Singh; Pratik Shroff
- Risk
- Moderate Risk
- Min lump-sum
- ₹10,000
- Min SIP
- ₹200/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
LIC MF Gilt Fund - Direct Plan - Growth
12/08/2026 to 11/09/2026
O - H - L -
Top holdings
8 disclosed- 1.32.54%
7.3% Govt Stock 2053
- 2.21.75%
7.34% Govt Stock 2064
- 3.12.94%
Treps
- 4.11.37%
7.71% Govt Stock 2066
- 5.10.95%
Tbill
- 6.10.27%
6.9% Govt Stock 2065
- 7.0.18%
Net Receivables / (Payables)
- 8.-
6.68% Govt Stock 2040
Sector allocation
- Unclassified100.00%
Comparable peers
Bandhan Gilt Growth Direct Plan
Bandhan Gilt (G) · ₹1.88 K Cr AUM
1Y+7.94%3Y+8.01%-Motilal Oswal 5 Year G Sec FoF Growth Direct Plan
Motilal Oswal 5 Year G Sec FoF (G) · ₹61.80 Cr AUM
1Y+5.90%3Y+7.47%-ICICI Prudential Gilt Growth Direct Plan
ICICI Pru Gilt (G) · ₹8.89 K Cr AUM
1Y+5.23%3Y+7.31%-Axis Gilt Growth Direct Plan
Axis Gilt (G) · ₹405.20 Cr AUM
1Y+4.82%3Y+7.30%-LIC MF Gilt Regular Growth Direct Plan
LIC MF Gilt Regular (G) · ₹45.40 Cr AUM
1Y+2.89%3Y+5.54%-
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. However, there is no assurance that the investment objective of the Schemes will be realized.
Scheme details
- Scheme code
- 120282
- Fund house
- LIC Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Gilt Fund
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF767K01EZ3
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No