LIC MF Gilt Fund Direct Plan Growth Option
Moderate Risk
Debt
3 Star
NAV as of Oct 23, 2026
₹66.34
-0.06%1D Change
3Y returns
+17.21% ↑
Moderate Risk
Debt
3 Star
NAV as of Oct 23, 2026
₹66.34
-0.06%1D Change
3Y returns
+17.21% ↑
LIC MF Gilt Fund Direct Plan Growth Option
Moderate Risk|Debt|3 Star
NAV as of Oct 23, 2026
₹66.34
-0.06%1D
3Y returns
+17.21% ↑
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 ratio0.7%
- Exit Load0.25% within 30 days
- AUM (Fund size)₹43.65 Crore
- Lock-in periodNo Lock-in
- Age13 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 (%) |
|---|---|
| 7.3% Govt Stock 2053 | 33.17% |
| 91 Days Tbill Red 10-12-2026 | 22.72% |
| Tbill | 18.17% |
| India (Republic of) | 11.34% |
| 7.34% Govt Stock 2064 | 11.16% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| UTI Gilt Fund Direct Plan... | ₹ 410 Cr | ₹67.03 | -0.29% | Moderate |
| SBI Gilt Fund Direct Grow... | ₹ 8,067 Cr | ₹72.25 | -0.13% | Moderate |
| Axis Gilt Fund Direct Pla... | ₹ 364 Cr | ₹28.16 | -0.08% | Moderate |
| Nippon India Gilt Fund - ... | ₹ 1,403 Cr | ₹43.83 | -0.13% | Moderate |
NAV History - LIC MF Govt. Securities Fund-Direct Plan-Growth
FUND | LIC MF Govt. Securities Fund-Direct Plan-Growth |
|---|---|
| NAV (Oct 23, 2026) | ₹66.34 |
| Class | Debt | Gilt/ Government Bond |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Rahul Singh, 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... | -0.28% | -0.99% | -0.41% | 1.92% | 0.94% | 5.41% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹61,787
Min investment of ₹1,000 required