
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 34.32 L
5.19%
Total Investment
₹ 30,00,000
Returns
₹ 4,31,618 (14.39%)
Maturity Value
₹ 34,31,618
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Asset Allocation
AUM
₹46.16 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
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Stock Holdings
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Fund Comparison
Fund Details
52W High NAV
₹ 66.9117
Min. SIP Amount
₹ 200.00
Min. Lumpsum Amount
₹ 10,000.00
AUM (in Cr.)
₹ 46.16
Expense Ratio
0.74%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 63.7783
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty All Duration G-Sec Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.25% if redeemed within 30 days
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
Name
Rahul Singh
Qualification
B.SC Economic Hons. and hold a PGDM FROM IIM-A.
Name
Pratik Harish Shroff
Qualification
Executive Programme in Applied Finance - Indian Institute of Management, Calcutta Financial Risk Manager (FRM) - GARP Chartered Financial Analyst (CFA) - CFA Institute M.Com - University of Mumbai B.Com - University of Mumbai
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.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
LIC Mutual Fund
Funds Managed
34
Assets Managed (₹ Cr)
₹ 41,051.24
Contact Details
Registered Address
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
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View AllFAQs
When was LIC MF Gilt Fund launched?
What is the current NAV of LIC MF Gilt Fund?
What is the AUM of LIC MF Gilt Fund?
What is the rate of return of LIC MF Gilt Fund?
- In the past 1Y: 2.78%
- In the past 3Y: 6.38%
- In the past 5Y: 5.19%
What is the expense ratio of LIC MF Gilt Fund?
What is exit load of LIC MF Gilt Fund?
How risky is investing in LIC MF Gilt Fund?
Who is the fund manager LIC MF Gilt Fund?
What is the minimum investment required in LIC MF Gilt Fund?
How to invest in LIC MF Gilt Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



