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LIC MF Gilt Fund - Direct Plan - IDCW

LIC Mutual Fund · Gilt Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

19.23

1D

-0.03%

1Y

+2.86%

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 - IDCW

12/08/2026 to 11/09/2026

O - H - L -

19.4919.2212/08/202611/09/2026
1W-0.05%
1M-0.92%
3M+1.73%
6M+2.14%
1Y+2.86%
3Y+5.54%
5Y+4.91%
MAX+81.41%

Top holdings

8 disclosed
  • 1.

    7.3% Govt Stock 2053

    32.54%
  • 2.

    7.34% Govt Stock 2064

    21.75%
  • 3.

    Treps

    12.94%
  • 4.

    7.71% Govt Stock 2066

    11.37%
  • 5.

    Tbill

    10.95%
  • 6.

    6.9% Govt Stock 2065

    10.27%
  • 7.

    Net Receivables / (Payables)

    0.18%
  • 8.

    6.68% Govt Stock 2040

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Bandhan Gilt Periodic IDCW Reinvest Direct Plan

    Bandhan Gilt Periodic IDCW Reinvest (DR) · ₹1.88 K Cr AUM

    1Y+7.94%
    3Y+8.01%
    -

  • Bandhan Gilt Periodic IDCW Reinvest Direct Plan

    Bandhan Gilt Periodic IDCW Reinvest (DR) · ₹1.88 K Cr AUM

    1Y+7.94%
    3Y+8.01%
    -

  • Bandhan Gilt Periodic IDCW Payout Direct Plan

    Bandhan Gilt Periodic IDCW Payout (DP) · ₹1.88 K Cr AUM

    1Y+7.94%
    3Y+8.01%
    -

  • Bandhan Gilt IDCW Reinvest Direct Plan

    Bandhan Gilt IDCW Reinvest (DR) · ₹1.88 K Cr AUM

    1Y+7.94%
    3Y+8.01%
    -

  • LIC MF Gilt Regular IDCW Reinvest Direct Plan

    LIC MF Gilt Regular IDCW Reinvest (DR) · ₹45.40 Cr AUM

    1Y+2.87%
    3Y+5.52%
    -

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
120283
Fund house
LIC Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Gilt Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF767K01EY6
ISIN (Div. Reinvest)
INF767K01FA3
Tradable on exchange
No

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