LIC MF Gilt Fund-PF(G)

DebtDebt - Gilt FundModerate

₹34.78928 Sept 2026

Invest Now

Minimum For SIP₹200

Fund Size₹44.53 Cr

Expense Ratio1.09%

Chart

PlanNormal

Returns (6 months)3.752%

Expense ratio1.09%

Min Investment10,000

AUM44.53 Cr

Inception date29 Dec 2003

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty All Duration G-Sec Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	-5.56%	8.29%	3.75%	2.20%	4.86%	4.25%	5.60%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
91 Days Treasury Bill - 17-Sep-2026
07.30% GOI - 19-Jun-2053
07.71% GOI - 18-May-2066
364 Days Treasury Bill - 03-Sep-2026
07.34% GOI - 22-Apr-2064
Tri-Party Repo (TREPS)
06.90% GOI - 15-Apr-2065
Net Current Asset

Instrument	Share %
Treasury Bills	22.41%
Government Securities	22.08%
Government Securities	11.58%
Treasury Bills	11.23%
Government Securities	11.09%
Cash & Cash Equivalents and Net Assets	10.91%
Government Securities	10.49%
Cash & Cash Equivalents and Net Assets	0.22%

Risk Meter

Your investment is at

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Fund Managers

Pratik Shroff

Rahul Singh

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

0.25% on or before 30D

Similar Mutual Funds

LIC MF Gilt Fund-PF(G)

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Return Calculator

Benchmark Returns

Holdings

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