NAV
₹66.8415
as of 30 Sept 2026
Expense Ratio
0.70%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +2.69%
- 3Y
- +5.50%
- 5Y
- +4.96%
- Since Inception
- +7.07%
SIP returns (XIRR)
- 1Y
- +4.02%
- 3Y
- +4.10%
- 5Y
- +4.98%
- Since Inception
- +6.60%
Performance Comparison
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Fund Details
Fund HouseLIC Mutual Fund
CategoryGilt Fund
Launch Date02 Jan 2013
AMFI Code120282
Transaction facts
Min. Lumpsum₹10,000
Min. SIP₹100
Exit LoadY
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with LIC MF Gilt Fund-Regular Plan-Growth
Holding% NAV
- 191 Days Tbill Red 17-09-202622.41%
- 27.3% Government Of India22.08%
- 37.71% Government Of India11.58%
- 4364 Days Tbill Red 03-09-202611.23%
- 57.34% Government Of India11.09%
- 66.9% Government Of India10.49%
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What this fund does
LIC MF Gilt Fund · Direct · Growth invests exclusively in government securities across various maturities. Gilt funds carry zero credit risk as they invest in sovereign-backed instruments, though they are subject to interest rate risk.
About This Fund
LIC MF Gilt Fund · Direct · Growth is a Gilt Fund mutual fund offered by LIC Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.70%.