NAV
₹66.7152
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +1.49%
- 3Y
- +5.69%
- 5Y
- +5.05%
- Since Inception
- +7.14%
SIP returns (XIRR)
- 1Y
- +4.14%
- 3Y
- +4.58%
- 5Y
- +5.22%
- Since Inception
- +6.72%
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 30 Jun 2026
portfolio shared with LIC MF Gilt Fund-Regular Plan-Growth
Holding% NAV
- 17.3% Government Of India32.71%
- 27.34% Government Of India21.81%
- 36.9% Government Of India20.56%
- 47.69% State Government Of Maharashtra11.42%
- 56.68% Government Of India10.96%
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Investment Objective
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations