Mutual Funds

LIC MF Gilt Fund-PF(G)
Debt | Moderate | Debt - Gilt Fund

34.77 +0.01
NAV(₹) as on 4/9/2026

0.04%
1D

2.52%
1Y

4.86%
3Y

4.21%
5Y

LIC MF Gilt Fund-PF(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.09	Launch Date: 29 Dec 2003
Exit Load: 0.25% on or before 30D	AUM: ₹ 44.53 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 200.00 Lumpsum : ₹ 10,000.00
Scheme Benchmark: Nifty All Duration G-Sec Index
Fund Manager: Pratik Shroff ,Rahul Singh

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 31/8/2026		11.13 %		88.87 %

TOP HOLDINGS

91 Days Treasury Bill - 17-Sep-2026

22.41 %

07.30% GOI - 19-Jun-2053

22.08 %

07.71% GOI - 18-May-2066

11.58 %

364 Days Treasury Bill - 03-Sep-2026

11.23 %

07.34% GOI - 22-Apr-2064

11.09 %

Tri-Party Repo (TREPS)

10.91 %

06.90% GOI - 15-Apr-2065

10.49 %

Net Current Asset

0.22 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

24.72 (in years)

9.05 (in years)

7.05 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	28.45	29.28	31.57	34.21	33.20
Net Assets (Rs Crores)	5,527.08	4,426.37	4,699.77	8,682.67	4,455.80
Scheme Returns(%)(Absolute)	2.53	2.94	7.78	8.74	-3.65
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	19/26	48/94	35/97	45/98	27/28

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
Bajaj Finserv Gilt Fund-Reg(G) Debt - Gilt Fund \| Low \| 1061.87 +0.21	15/1/2025	₹ 28.34	3.74%	-	-	3.74%
Groww Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 9.89 +0.00	9/5/2025	₹ 35.33	0.96%	-	-	-0.82%
Union Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.18 +0.00	8/8/2022	₹ 81.29	1.31%	4.68%	-	4.95%
Kotak Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 96.96 +0.01	5/1/1999	₹ 2,107.8	2.70%	4.80%	4.43%	8.55%
Kotak Gilt Fund-PF&Trust(G) Debt - Gilt Fund \| Moderate \| 99.19 +0.01	11/11/2003	₹ 2,107.8	2.70%	4.80%	4.43%	6.90%
HSBC Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 66.63 +0.01	29/3/2000	₹ 155.52	1.84%	4.82%	3.98%	7.43%
LIC MF Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 60.20 +0.02	11/12/1999	₹ 44.53	2.52%	4.86%	4.21%	6.93%
LIC MF Gilt Fund-PF(G) Debt - Gilt Fund \| Moderate \| 34.77 +0.01	29/12/2003	₹ 44.53	2.52%	4.86%	4.21%	5.60%
Aditya Birla SL Gilt Fund(G) Debt - Gilt Fund \| Moderate \| 81.45 +0.02	11/10/1999	₹ 1,237.81	2.21%	5.03%	4.48%	8.10%
Aditya Birla SL Gilt Fund(G)-Instant Gain Debt - Gilt Fund \| Moderate \| 81.45 +0.02	11/10/1999	₹ 1,237.81	2.21%	5.03%	4.48%	8.10%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS