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Compare LIC MF Gilt Fund - Direct (G)

Compare Funds

Detailed comparison on NAV, returns, risk, holdings and cost

LIC MF Gilt Fund - Direct (G)

LIC Mutual Fund

Gilt FundModerately Low Risk

₹67.39(+3.44% 1Y)

NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

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1M

3M

6M

1Y

3Y

5Y

Fund Details

Fund Details	LIC MF Gilt Fund - Direct (G)
Fund Type	Debt
Risk	Moderately Low
Min SIP Amount	₹100
Min Lumpsum	₹10,000
Expense Ratio	0.70%
NAV	₹67.39 (11 Nov 2026)
Fund Size	₹43.38 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
Exit Load	0.25%If exit within 30 days from the date of allotment NilIf exit above 30 days from the date of allotment

Returns

Returns	LIC MF Gilt Fund - Direct (G)
1M	1.22%
3M	0.48%
6M	3.27%
1Y	3.44%
3Y	5.69%
5Y	5.11%
Since Inception	7.07%

Risk Ratios

Trailing risk-adjusted performance measures

Risk Ratio	LIC MF Gilt Fund - Direct (G)
Alpha	-0.52
Beta	0.17
Sharpe	-0.10
Standard Deviation	1.33

Holding Analysis

Holding Analysis	LIC MF Gilt Fund - Direct (G)
Top 5 Holdings	90.11%
Top 10 Holdings	—
Portfolio Turnover	—
Equity	—
Debt	98.47%
Cash	—

Top Holdings

LIC MF Gilt Fund - Direct (G)

Name	Assets
GSECGovt. Securities	33.29%
TBILL-91DT Bills	22.92%
GSECGovt. Securities	11.68%
TBILL-182DT Bills	11.45%
GSECGovt. Securities	10.77%
TREPSReverse Repo	8.36%
Net CA & OthersNet CA & Others	1.53%

Fund Manager

Fund Manager	LIC MF Gilt Fund - Direct (G)
Name	,

About Fund

About	LIC MF Gilt Fund - Direct (G)
AMC	LIC Mutual Fund
Scheme Category	Gilt Fund
Benchmark	Nifty All Duration G-Sec Index
Launch Date	01 Jan 2013