LIC MF Gilt Regular Growth Direct Plan
SIP amount
Min. ₹200
Lumpsum amount
Min. ₹10,000

LIC MF Gilt Regular Growth Direct Plan

NAV
₹63.0652
-0.06%
(20 Dec)
AUM
100 Cr
TER
0.75%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.6%
+10.4%
+9.2%
+9.0%
+8.7%
3Y
+7.1%
+7.0%
+7.3%
+6.2%
+7.1%
5Y
+7.8%
+6.3%
+7.6%
+6.6%
+7.9%
ALL
+8.3%
+7.6%
+9.3%
+7.6%
+8.7%
VOL
3.8%
4.2%
4.2%
3.5%
4.6%
TER
0.6%
0.5%
0.5%
0.8%
0.6%
AUM
₹1,835 Cr
₹1,530 Cr
₹11,185 Cr
₹100 Cr
₹6,797 Cr
INFO
2.16
1.82
2.23
2.20
1.88
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
LIC MF Gilt Regular (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Nov
Top holdings
7.34% Govt Stock 2064
17.0%
7.3% Govt Stock 2053
14.4%
7.25% Govt Stock 2063
14.4%
07.70 MH Sgs 2033
11.4%
7.23% Govt Stock 2039
11.2%
7.1% Govt Stock 2034
7.8%
7.18% Govt Stock 2037
5.7%
7.26% Govt Stock 2033
5.7%
7.18% Govt Stock 2033
5.6%
07.71 MH Sdl 2033
2.8%
Other information
Minimum SIP
₹200
Minimum lumpsum
₹10,000
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.25% for redemption within 30 days
Fund 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. However, there is no assurance that the investment objective of the Schemes will be realized.
Fund manager(s)
Marzban Irani
Pratik Shroff

FAQs