Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹200 & Lump. ₹10000

AUM (Fund size)

₹46 Cr

Lock In Period

N/A

Expense Ratio

1.16

Benchmark

I-Sec Composite Index

Exit Load

0.25% if exit within 30 days from the date of allotment.

Summary

Latest details for LIC MF Gilt Fund Growth include a ₹57.0291 NAV as of Apr 02,2026 and returns since inception of 12.51%. Minimum investments start at SIP ₹200. The LIC MF Gilt Fund Growth AUM is ₹46 Cr, with a lock-in of N/A years, expense ratio of 1.16%, and benchmark I-Sec Composite Index. Exit load is - 0.25% if exit within 30 days from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded -4.03% returns, against a category average of -1.77% and a category best of 1.33%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-4.03-1.771.33
6M-3.790.505.43
1Y-4.424.5110.64
3Y4.0115.3822.49

Portfolio Analysis

  • Equity:
  • Debt: 100.01%
  • Others
As on: 2026-03-15
View allocation % by

1. 7.34% Government of India32.96%
2. 7.3% Government of India32.69%
3. 6.68% Government of India21.30%
4. 6.9% Government of India10.38%
5. Treps2.85%
6. Net Receivables / (Payables)-0.17%

About Fund

LIC MF Gilt Fund Growth managed by LIC Mutual Fund,is a Gilt Fund - Short Term Planscheme with Assets Under Management of ₹46 Crore. The fund benchmarks its performance against the I-Sec Composite Index while maintaining an expense ratio of 1.16. Under the expert guidance of Rahul Singh ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundLIC MF Gilt Fund Growth045.83 CR1.16
This FundUTI Gilt Fund - Prescribed Date Auto Growth2527.71 CR0.92
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth0341.57 CR0.48
Fund Name1Y3Y
This FundLIC MF Gilt Fund Growth-4.417712.5063
This FundUTI Gilt Fund - Prescribed Date Auto Growth1.70620.3479
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth1.916722.4842

FAQs

LIC MF Gilt Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of LIC MF Gilt Fund Growth is 1.16. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

LIC MF Gilt Fund Growth’s fund performance is as follows:
  • 1 Month : -4.03%
  • 6 Months : -3.79%
  • 1 Year : -4.42%
  • 3 Years : 4.01%
Returns of LIC MF Gilt Fund Growth are updated daily based on NAV of ₹ 57.0291 as on Apr 02,2026. Since inception, the return has been 12.51%.

You can invest in LIC MF Gilt Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of LIC MF Gilt Fund Growth is ₹46 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in LIC MF Gilt Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500