What is the latest NAV of LIC MF Gilt Fund-PF Plan-Growth?

The latest NAV of LIC MF Gilt Fund-PF Plan-Growth is ₹₹33.8521 as of 10 Apr 2026.

What are the 3-year returns of LIC MF Gilt Fund-PF Plan-Growth?

LIC MF Gilt Fund-PF Plan-Growth has delivered +4.28% CAGR over the last 3 years.

What is the expense ratio of LIC MF Gilt Fund-PF Plan-Growth?

The expense ratio (TER) of LIC MF Gilt Fund-PF Plan-Growth is 0.00%.

How to invest in LIC MF Gilt Fund-PF Plan-Growth?

You can invest in LIC MF Gilt Fund-PF Plan-Growth online through MFU (Mutual Fund Utility) via MFGenie.ai. The minimum SIP amount is ₹500.

Gilt Fundregulargrowth

LIC MF Gilt Fund-PF Plan-Growth

LIC Mutual Fund

₹33.8521

₹0.17 (+0.52%)

NAV as of 10 Apr 2026

IDCW NAV: ₹₹21.9058

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week-1.21%

1 Month-3.33%

3 Months-2.82%

6 Months-2.51%

1 Year-2.93%

3 Years (CAGR)+4.28%

5 Years (CAGR)+3.69%

10 Years (CAGR)+5.93%

Since Inception (Apr 2006)+5.93%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP-4.97%

3 Year SIP+1.99%

5 Year SIP+3.25%

Since Inception (Apr 2006)+5.90%

Fund Details

Fund HouseLIC Mutual Fund

CategoryGilt Fund

Plan Typeregular

Optiongrowth

AUM₹46.0 Cr

Min SIP₹500

Min Lumpsum₹1,000

Launch Date03 Apr 2006

AMFI Code100319

Risk Metrics

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Sharpe Ratio

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Alpha

—

Beta

—

Sortino

—

Std Dev

—

Max Drawdown

Performance Comparison

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Investment Objective

LIC MF Gilt Fund-PF Plan-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-PF Plan-Growth is a Gilt Fund mutual fund offered by LIC Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹46.0 Cr, reflecting investor confidence in the fund's strategy.

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