LIC MF Gilt Fund Direct Plan Growth Option - Regular - Latest NAV [ ₹66.1046 ], Returns, Performance, Portfolio & Returns 2025

LIC MF Gilt Fund Direct Plan Growth Option

Moderate Risk

Debt

4 Star

NAV as of May 09, 2025

66.10

-0.09%1D Change

Returns since inception

7.8%p.a.

Moderate Risk

Debt

4 Star

NAV as of May 09, 2025

66.10

-0.09%1D Change

Returns since inception

7.8%p.a.

LIC MF Gilt Fund Direct Plan Growth Option

Moderate Risk|Debt|4 Star
NAV as of May 09, 2025

66.10

-0.09%1D

Returns since inception

7.8%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.75%
  • Exit Load0.25% within 30 days
  • AUM (Fund size)₹92.41 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 NameAssets (%)
7.34% Govt Stock 206431.96%
6.9% Govt Stock 206516.51%
7.3% Govt Stock 205314.76%
Treps11.88%
7.23% Govt Stock 203911.62%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Gilt Fund Direct Pla...₹ 836 Cr
27.32 | -0.07%
Moderate
Kotak Gilt-Investment Fun...₹ 3,844 Cr
109.91 | -0.08%
Low to Moderate
Nippon India Gilt Securit...₹ 2,115 Cr
43.11 | -0.07%
Moderate
SBI Magnum Gilt Fund Dire...₹ 11,954 Cr
70.28 | -0.10%
Moderate

NAV History - LIC MF Govt. Securities Fund-Direct Plan-Growth

FUND

LIC MF Govt. Securities Fund-Direct Plan-Growth

NAV (May 09, 2025)₹66.10
ClassDebt | Gilt/ Government Bond
Inception DateJan 01, 2013
Fund ManagerMarzban Irani, Pratik Shroff

FUND

LIC MF Govt. Securities Fund-Direct Plan-Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹10000
Exit Load0.25% within 30 days

Returns

1W

1M

3M

6M

1Y

3Y

LIC MF Govt. Securit...-0.78%0.72%3.85%5.21%10.71%7.96%

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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.04 Lakhs ₹
Min investment of ₹1,000 required