you are here:

LIC MF Gilt Fund Direct Plan Growth Option

Fixed IncomeGovernment Bond

64.71

0.14(0.21%)

NAV as on 11 Dec, 2025

CAGR

6.26%

Top Performer

This scheme has consistently delivered the best returns in its Government Bond category across .

Returns

AUM (Crs.)56.85
Expense Ratio0.74 %
Sharpe Ratio / Category Average-0.05 / 0.17
Standard Deviation / Category Average3.52 / 3.10
Beta / Category Average1.20 / 0.94
Portfolio Turnover / Category Average127.22 / 349.23
Top 5 Debt Holdings Wt.96.03
Top 10 Debt Holdings Wt.100.22
Investment StyleExtensive Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

View Holdings

Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Pratik Shroff, Rahul Singh
Launch Date01 Jan, 2013
BenchmarkS&P BSE 500

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.

Riskometer

More Funds From

Fund Name	Morningstar Rating	AUM (cr.)	1Y Returns	3Y Returns	5Y Returns