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LIC MF Gilt Fund-PF(G)

LIC MF Gilt Fund-PF(G)

₹33.956227 Apr 2026

Chart

PlanNormal
Returns (6 months)-1.475%
Expense ratio1.16%
Min Investment10,000
AUM44.56 Cr
Inception date29 Dec 2003

Return Calculator

₹500₹1,00,00,000
%
1%30%
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
21.66%
0.09%
-1.48%
-2.74%
4.58%
4.01%
5.58%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
07.34% GOI - 22-Apr-2064
07.34% GOI - 22-Apr-2064
07.30% GOI - 19-Jun-2053
07.30% GOI - 19-Jun-2053
06.68% GOI - 07-Jul-2040
06.68% GOI - 07-Jul-2040
06.90% GOI - 15-Apr-2065
06.90% GOI - 15-Apr-2065
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Net Current Asset
Net Current Asset
Instrument
Share %
Government Securities
33.05%
Government Securities
32.75%
Government Securities
21.30%
Government Securities
10.35%
Cash & Cash Equivalents and Net Assets
2.75%
Cash & Cash Equivalents and Net Assets
-0.19%
Risk Meter
Risk MeterPin
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
PS
Pratik Shroff
RS
Rahul Singh
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.25% on or before 30D

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