NAV
₹65.8472
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +0.48%
- 3Y
- +5.31%
- 5Y
- +4.83%
- Since Inception
- +7.10%
SIP returns (XIRR)
- 1Y
- +2.07%
- 3Y
- +4.14%
- 5Y
- +4.94%
- Since Inception
- +6.65%
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 Apr 2026
portfolio shared with LIC MF Gilt Fund-Regular Plan-Growth
Holding% NAV
- 17.3% Government Of India33.44%
- 26.68% Government Of India21.62%
- 37.34% Government Of India21.53%
- 47.24% Government Of India10.93%
- 56.9% Government Of India10.20%
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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