Mutual Funds
LIC MF Gilt Fund-Reg(G)
Debt  |   Moderate  |   Debt - Gilt Fund
59.66   +0.03
NAV(₹) as on 1/8/2025 		0.05%
  1D 		6.57%
  1Y 		6.52%
  3Y 		4.80%
  5Y
LIC MF Gilt Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.48 		Launch Date:
29 Nov 1999
Exit Load:
0.25% on or before 30D 		AUM:
₹ 85.09 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 200.0
Lumpsum : ₹ 10,000.0
Scheme Benchmark:
Nifty All Duration G-Sec Index
Fund Manager:
Marzban Irani ,Pratik Shroff

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/6/2025 9.81 % 90.19 %
TOP HOLDINGS

07.34% GOI - 22-Apr-2064
33.74 %

06.90% GOI - 15-Apr-2065
17.43 %

07.23% GOI - 15-Apr-2039
12.51 %

Tri-Party Repo (TREPS)
9.91 %

07.30% GOI - 19-Jun-2053
9.11 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 47.96 49.25 50.69 54.65 59.22
Net Assets (Rs Crores) 4,621.87 5,527.08 4,426.37 4,699.77 8,682.67
Scheme Returns(%)(Absolute) 6.87 2.53 2.94 7.78 8.74
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 13/26 19/26 48/94 35/97 45/98
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Union Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  12.23   +0.00  
8/8/2022 ₹ 141.4 6.79% - - 6.98%
MDB Logo
Quant Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  11.88   +0.00  
21/12/2022 ₹ 135.77 6.81% - - 6.80%
MDB Logo
Bajaj Finserv Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  1039.19   +0.82  
15/1/2025 ₹ 36.55 - - - 7.23%
MDB Logo
Groww Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  9.89   +0.01  
9/5/2025 ₹ 33.85 - - - -4.80%
MDB Logo
Franklin India G-Sec Fund(G)
Debt - Gilt Fund  |   Moderate |  58.77   +0.01  
24/12/2001 ₹ 155.21 7.34% 6.15% 4.52% 7.77%
MDB Logo
HSBC Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  66.13   +0.03  
29/3/2000 ₹ 249.74 6.30% 6.35% 4.45% 7.73%
MDB Logo
LIC MF Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  59.66   +0.03  
11/12/1999 ₹ 85.09 6.57% 6.52% 4.80% 7.20%
MDB Logo
Canara Rob Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  75.60   +0.04  
6/1/2000 ₹ 157.22 6.87% 6.96% 4.96% 8.22%
MDB Logo
PGIM India Gilt Fund(G)
Debt - Gilt Fund  |   Moderate |  30.32   +0.02  
3/11/2008 ₹ 115.31 7.25% 7.03% 5.23% 6.84%
MDB Logo
Aditya Birla SL G-Sec Fund(G)
Debt - Gilt Fund  |   Moderate |  81.15   +0.07  
11/10/1999 ₹ 2,256.64 6.61% 7.17% 5.40% 8.44%