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LIC Mutual Fund · Debt: Gilt
LIC MF Gilt Fund-PF Plan-Growth
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.
Fixed IncomeBenchmark · NIFTY All Duration G-Sec IndexTER · 1.10%Inception · 24-12-2003
NAV
₹34.92
+0.11% · as of 15-07-2026
Since inception
5.70%
CAGR
Benchmark (inception)
6.82%
CAGR
Fund size
₹46 Cr
AUM
Expense ratio
1.10%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +5.70% CAGR vs benchmark +6.82%.
Portfolio
Where the money is invested
Top holdings
7.3% Government of India33.55%
7.34% Government of India21.70%
91 Days Tbill (MD 06/08/2026)11.12%
7.24% CGL 205510.94%
6.68% Government of India10.90%
6.9% Government of India10.23%
Treps1.78%
Net Receivables / (Payables)-0.22%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 5.7% p.a.₹10,000
10 years
Projected value
₹16,20,043
Invested: ₹12,00,000
Gained: ₹4,20,043
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
P
Pratik Shroff, Rahul Singh
Manager since fund inception data not available
ISIN & identifiers
AMFI code
100319
ISIN (Growth)
INF767K01733
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Gilt funds
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