LIC MF Gilt Fund-PF(G)
DebtDebt - Gilt FundModerate
₹34.523823 Oct 2026
Chart
PlanNormal
Returns (6 months)3.409%
Expense ratio1.1%
Min Investment10,000
AUM44.01 Cr
Inception date29 Dec 2003
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: Nifty All Duration G-Sec Index
Annualised returns
Holdings
Name |
|---|
 |
|
|
|
|
|
|
Instrument | Share % |
|---|---|
Government Securities | 33.43% |
Treasury Bills | 22.49% |
Treasury Bills | 17.99% |
Treasury Bills | 11.23% |
Government Securities | 11.17% |
Cash & Cash Equivalents and Net Assets | 2.18% |
Cash & Cash Equivalents and Net Assets | 1.50% |
Risk Meter
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
PS
Pratik ShroffRS
Rahul SinghLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.25% on or before 30D
