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LIC MF Gilt Fund
Growth · LIC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.24% | -0.34% | 6 of 23 |
| 1M | -0.29% | -0.84% | 5 of 23 |
| 3M | -0.95% | -1.63% | 7 of 23 |
| 6M | +1.75% | +0.38% | 4 of 23 |
| YTD | +1.10% | -0.02% | 9 of 23 |
| 1Y | +0.13% | -0.86% | 10 of 23 |
| 2Y | +2.17% | +1.17% | 11 of 21 |
| 3Y | +4.74% | +3.59% | 13 of 21 |
| 5Y | +4.12% | +3.15% | 12 of 18 |
| 7Y | +4.81% | +3.73% | 10 of 18 |
| 10Y | +5.48% | +3.78% | 9 of 17 |
| INCEPTION | +5.98% | — | — |
Ranked among: Debt Scheme - Gilt Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.46% | +22.76% | -100.00% | 81% | 32% |
| 6M | +2.98% | +26.14% | -100.00% | 87% | 35% |
| 1Y | +6.22% | +26.16% | -100.00% | 92% | 38% |
| 2Y | +6.33% | +15.69% | -5.78% | 99% | 41% |
| 3Y | +6.31% | +12.48% | -1.53% | 100% | 42% |
| 5Y | +6.46% | +9.65% | +0.52% | 100% | 42% |
| 7Y | +6.72% | +9.41% | +3.28% | 100% | 42% |
| 10Y | +6.85% | +8.12% | +4.47% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt96.31%
- Cash3.67%
- Other0.02%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 73GOI2053 | Debt | 33.43% | +11.35% |
| 91TB101226 | Money Market | 22.49% | — |
| 364T101226 | Money Market | 17.99% | — |
| 182T171226 | Money Market | 11.23% | — |
| 734GOI2064 | Debt | 11.17% | +0.08% |
| Treps | Reverse Repo / TREPS | 2.18% | — |
| Net Receivables / (Payables) | Net Current Assets | 1.49% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 5.34 | 3.97 | High Volatility |
| 3Y | 4.60 | 3.70 | High Volatility |
| 5Y | 3.71 | 3.33 | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.56 | -0.66 | Good Risk Adjusted Returns |
| 3Y | -0.30 | -0.02 | Poor Risk Adjusted Returns |
| 5Y | -0.44 | -0.22 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.74 | -0.82 | Good Risk Adjusted Returns |
| 3Y | -0.38 | 0.00 | Poor Risk Adjusted Returns |
| 5Y | -0.56 | -0.28 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.33 | 0.95 | Poor Risk Adjusted Returns |
| 3Y | 1.27 | 0.97 | Poor Risk Adjusted Returns |
| 5Y | 0.99 | 0.88 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Bandhan Gilt Fund
Regular Plan · Growth
|
+6.30% | +7.60% | +5.73% | +7.74% |
|
Franklin India Gilt Fund
Regular Plan · Growth
|
+3.12% | +5.68% | +4.71% | +6.84% |
|
Bajaj Finserv Gilt Fund
Direct Plan · Growth
|
+2.72% | — | — | +4.22% |
|
UTI - Gilt Fund
Regular Plan · IDCW
|
+1.92% | +4.86% | +4.42% | +6.61% |
|
SBI GILT FUND
Regular Plan · IDCW
|
+1.91% | +6.02% | +4.95% | +3.66% |
|
quant Gilt Fund
Direct Plan · Growth Option
|
+1.67% | +5.70% | — | +5.88% |
|
BARODA BNP PARIBAS GILT FUND
Regular Plan · Growth Option
|
+0.94% | +6.10% | +5.02% | +7.04% |
|
Nippon India Gilt Fund
Regular Plan · Automatic Annual Reinvest Option
|
+0.80% | +5.44% | +4.59% | +6.67% |
|
HDFC Gilt Fund
Regular Plan · Growth Option
|
+0.73% | +5.70% | +4.81% | +6.59% |
|
DSP Gilt Fund
Regular Plan · Growth
|
-0.02% | +5.90% | +5.09% | +7.45% |
More From LIC Mutual Fund Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
LIC MF Value Fund
Direct Plan · Growth
|
+17.00% | +16.26% | — | +16.29% |
| LIC MF Gold Exchange Traded Fund | +15.19% | +34.79% | — | +31.25% |
|
LIC MF Small Cap Fund
Direct Plan · Growth
|
+13.73% | +16.50% | — | +17.73% |
|
LIC MF Gold ETF Fund of Fund
Direct Plan · Growth
|
+12.14% | +33.90% | — | +30.77% |
|
LIC MF Manufacturing Fund
Direct Plan · IDCW
|
+11.22% | — | — | +6.58% |
|
LIC MF Healthcare Fund
Direct Plan · Growth
|
+8.61% | +20.11% | — | +19.02% |
|
LIC MF Arbitrage Fund
Direct Plan · Growth
|
+6.75% | +7.09% | +6.63% | +5.98% |
|
LIC MF Ultra Short Term Fund
Direct Plan · Growth
|
+6.69% | +7.22% | +6.35% | +5.73% |
|
LIC MF Money Market Fund
Direct Plan · IDCW
|
+6.57% | — | — | +6.84% |
|
LIC MF Liquid Fund
Direct Plan · Growth
|
+6.47% | +6.91% | +6.38% | +6.83% |
About This Scheme
Investment Objective
The primary investment 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. However, there is no assurance that the investment objective of the Scheme will be realised.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.