LIC MF Gilt Fund-Regular Plan-Growth
Category: Debt: Gilt
Launch Date: 30-11-1999
Asset Class: Fixed Income
Benchmark: NIFTY All Duration G-Sec Index
Expense Ratio: 1.48% As on ( 31-05-2025)
Status: Open Ended Schemes
Minimum Topup: 500.0
Total Assets: 92.24 Cr As on ( 30-05-2025)
Turn over:
NAV as on 13-06-2025
59.3539
-0.11 ( -0.182% )
CAGR Since Inception
7.22%
NIFTY All Duration G-Sec Index 7.37%
Performance of LIC MF Gilt Fund-Regular Plan-Growth
Fund Managers

FM -1-Mr. Marzban Irani, FM -2-Mr. Pratik Harish Shroff

Investment Objective

The primary objective of the scheme is to generate credit risk free and reasonable returns for its investors through investments in sovereign securities issued by the central and /or state Government and/or any security unconditionally guaranteed by the central/ state government for repayment of Principal and interest and/or reverse repos in such securities as and when permitted by RBI. There is no assurance that the investment objective of the Scheme will be achieved.

Returns Calculator for LIC MF Gilt Fund-Regular Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of LIC MF Gilt Fund-Regular Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
LIC MF Gilt Fund-Regular Plan-Growth 1.87 -0.57 -1.3 0.42 6.75 26.74
Debt: Gilt - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
LIC MF Gilt Fund Reg Gr 30-11-1999 7.26 6.87 6.69 4.95 6.94
Baroda BNP Paribas Gilt Plan A Gr 21-03-2002 10.49 8.52 8.69 5.74 6.97
ICICI Pru Gilt Gr 19-08-1999 9.75 8.74 8.88 6.49 8.39
Axis Gilt Reg Gr 05-01-2012 9.24 8.63 8.23 6.07 7.59
HDFC Gilt Gr 01-07-2001 8.98 8.01 8.03 5.56 7.12
Tata Gilt Sec Reg Gr 06-09-1999 8.86 7.59 8.02 5.26 6.78
UTI Gilt Reg Gr 21-01-2002 8.42 7.85 7.78 5.38 7.74
SBI Magnum Gilt Gr PF (Reg) 28-11-2003 8.33 7.86 8.39 6.17 8.25
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) 28-11-2003 8.33 7.86 8.39 6.17 8.25
SBI Magnum Gilt Reg Gr 30-12-2000 8.33 7.86 8.39 6.17 8.25

Asset Allocation (%)

PORTFOLIO ANALYSIS of LIC MF Gilt Fund-Regular Plan-Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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