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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 | +1.31% | +1.32% | 12 of 23 |
| 1M | +0.64% | +0.59% | 10 of 23 |
| 3M | +0.58% | -0.34% | 5 of 23 |
| 6M | +3.22% | +1.72% | 3 of 23 |
| YTD | +2.21% | +1.08% | 9 of 23 |
| 1Y | +2.62% | +1.20% | 10 of 23 |
| 2Y | +2.83% | +1.82% | 12 of 21 |
| 3Y | +5.01% | +3.83% | 13 of 21 |
| 5Y | +4.36% | +3.37% | 13 of 18 |
| 7Y | +4.94% | +3.84% | 9 of 18 |
| 10Y | +5.60% | +3.93% | 8 of 17 |
| INCEPTION | +6.02% | — | — |
Ranked among: Debt Scheme - Gilt Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.46% | +22.76% | -100.00% | 80% | 32% |
| 6M | +2.98% | +26.14% | -100.00% | 87% | 35% |
| 1Y | +6.21% | +26.16% | -100.00% | 92% | 38% |
| 2Y | +6.32% | +15.69% | -5.78% | 99% | 41% |
| 3Y | +6.30% | +12.48% | -1.53% | 100% | 42% |
| 5Y | +6.45% | +9.65% | +0.52% | 100% | 42% |
| 7Y | +6.71% | +9.41% | +3.28% | 100% | 42% |
| 10Y | +6.84% | +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 | 4.40 | 3.94 | High Volatility |
| 3Y | 3.56 | 3.62 | Low Volatility |
| 5Y | 2.93 | 3.25 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.73 | -1.28 | Above Average |
| 3Y | -0.19 | -0.52 | Above Average |
| 5Y | -0.39 | -0.66 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.95 | 0.86 | Above Average |
| 3Y | 2.15 | 2.06 | Above Average |
| 5Y | 2.29 | 1.93 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.27 | 0.93 | Poor Risk Adjusted Returns |
| 3Y | 1.23 | 0.96 | Poor Risk Adjusted Returns |
| 5Y | 0.98 | 0.85 | 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
|
+6.65% | +7.58% | +5.79% | +7.74% |
|
Bajaj Finserv Gilt Fund
Direct Plan · Growth
|
+4.75% | — | — | +4.64% |
|
Franklin India Gilt Fund
Regular Plan · Growth
|
+3.74% | +5.69% | +4.79% | +6.84% |
|
SBI GILT FUND
Regular Plan · IDCW
|
+3.60% | +6.21% | +5.14% | +3.70% |
|
UTI - Gilt Fund
Regular Plan · IDCW
|
+3.55% | +5.27% | +4.75% | +6.67% |
|
quant Gilt Fund
Direct Plan · Growth Option
|
+2.84% | +5.83% | — | +5.97% |
|
Nippon India Gilt Fund
Regular Plan · Automatic Annual Reinvest Option
|
+2.83% | +5.67% | +4.81% | +6.71% |
|
BARODA BNP PARIBAS GILT FUND
Regular Plan · Growth Option
|
+2.70% | +6.39% | +5.26% | +7.08% |
|
Groww Gilt Fund
Direct Plan · Growth
|
+2.66% | — | — | +0.70% |
|
DSP Gilt Fund
Regular Plan · Growth
|
+2.49% | +6.02% | +5.29% | +7.48% |
More From LIC Mutual Fund Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| LIC MF Gold Exchange Traded Fund | +16.48% | +31.16% | — | +29.49% |
|
LIC MF Gold ETF Fund of Fund
Direct Plan · Growth
|
+15.94% | +30.72% | — | +29.08% |
|
LIC MF Value Fund
Direct Plan · Growth
|
+15.61% | +16.94% | — | +16.24% |
|
LIC MF Healthcare Fund
Direct Plan · Growth
|
+12.93% | +22.54% | — | +20.48% |
|
LIC MF Small Cap Fund
Direct Plan · Growth
|
+11.79% | +16.96% | — | +17.10% |
|
LIC MF Manufacturing Fund
Direct Plan · IDCW
|
+10.35% | — | — | +6.74% |
|
LIC MF Arbitrage Fund
Direct Plan · Growth
|
+6.67% | +7.07% | +6.64% | +5.98% |
|
LIC MF Ultra Short Term Fund
Direct Plan · Growth
|
+6.62% | +7.18% | +6.37% | +5.72% |
|
LIC MF Money Market Fund
Direct Plan · Growth
|
+6.50% | +6.74% | — | +6.58% |
|
LIC MF Liquid Fund
Direct Plan · Growth
|
+6.47% | +6.89% | +6.41% | +6.82% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
G-Sec Instruments: 80- 100%, Debt/Money Market (Debt includes securitized debt): 0-20%. Please refer the Scheme Information Document for complete details.
Exit Load
0.25% if exit within 30 days from date of allotment of units
Fund Managers
FM -1-Pratik Harish Shroff, FM -2-Rahul Singh
FM -1-Primary, FM -2-Comanage
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.