LIC MF Gilt Fund Direct Plan Growth Option
Moderate Risk
Debt
3 Star
NAV as of Jun 30, 2025
₹65.41
0.16%1D Change
Returns since inception
7.61%p.a.
Moderate Risk
Debt
3 Star
NAV as of Jun 30, 2025
₹65.41
0.16%1D Change
Returns since inception
7.61%p.a.
LIC MF Gilt Fund Direct Plan Growth Option
Moderate Risk|Debt|3 Star
NAV as of Jun 30, 2025
₹65.41
0.16%1D
Returns since inception
7.61%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio0.75%
- Exit Load0.25% within 30 days
- AUM (Fund size)₹90.03 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹10000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Equity
0%
Debt
94.27%
Others
5.73%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 7.34% Govt Stock 2064 | 31.92% |
| 6.9% Govt Stock 2065 | 16.48% |
| 7.3% Govt Stock 2053 | 14.86% |
| 7.23% Govt Stock 2039 | 11.8% |
| Treps | 8.06% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Gilt Fun... | ₹ 7,347 Cr | ₹111.27 | 0.12% | Low to Moderate |
| Axis Gilt Fund Direct Pla... | ₹ 753 Cr | ₹27.26 | 0.12% | Moderate |
| UTI Gilt Fund Direct Plan... | ₹ 657 Cr | ₹65.01 | 0.14% | Moderate |
| SBI Magnum Gilt Fund Dire... | ₹ 12,445 Cr | ₹69.89 | 0.11% | Moderate |
NAV History - LIC MF Govt. Securities Fund-Direct Plan-Growth
FUND | LIC MF Govt. Securities Fund-Direct Plan-Growth |
|---|---|
| NAV (Jun 30, 2025) | ₹65.41 |
| Class | Debt | Gilt/ Government Bond |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Marzban Irani, Pratik Shroff |
FUND | LIC MF Govt. Securities Fund-Direct Plan-Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹10000 |
| Exit Load | 0.25% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Govt. Securit... | -0.09% | -2.33% | 0.61% | 3.53% | 7.38% | 7.31% |
About LIC Mutual Fund Asset Management Limited
Life Insurance Corporation (LIC) established LIC Mutual Fund on the 20th of April 1989. The fund house has successfully maintained an above-average CRISIL score and investor rating ever since its inception in the mutual fund fore. LIC Mutual Fund is one of the most trusted fund houses in India.
LIC Mutual Fund Asset Management Limited Details
- No. of schemes84
- Total AUM₹16,594.23 Crore
- AddressLIC Mutual Fund Asset Management Limited, 4th Floor, Industrial Assurance Building, Mumbai, Maharashtra, 400 020
- Phone+91 022-66016000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.02 Lakhs ₹
Min investment of ₹1,000 required
