LIC MF Gilt Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

LIC MF Gilt Fund Growth Fund Overview

Min. investment

SIP ₹200 & Lump. ₹10000

AUM (Fund size)

₹45 Cr

Lock In Period

N/A

Expense Ratio

1.1

Exit Load

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

Benchmark

I-Sec Composite Index

Summary

LIC MF Gilt Fund Growth NAV is ₹60.1383 as of 25 Jun, 2026. LIC MF Gilt Fund Growth has delivered 15.29% returns since its launch. The minimum SIP investment amount in LIC MF Gilt Fund Growth is ₹200. The AUM of LIC MF Gilt Fund Growth is ₹45 Cr. The expense ratio of the fund is 1.1%, and its benchmark is I-Sec Composite Index. The current exit load of the fund is 0.25% if exit within 30 days from the date of allotment.. In the last 1M months, LIC MF Gilt Fund Growth has delivered 2.56% returns.

LIC MF Gilt Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.560.803.02
6M1.702.015.52
1Y0.765.0710.64
3Y4.8616.3224.15

Portfolio Analysis

  • Equity:
  • Debt: 100.01%
  • Others
As on: 2026-06-15
View allocation % by

1. 7.3% Government of India33.63%
2. 7.34% Government of India21.65%
3. 91 DAYS TBILL RED 06-08-202611.04%
4. 7.24% Government of India11.01%
5. 6.68% Government of India10.95%
6. 6.9% Government of India10.26%
7. Treps1.49%
8. Net Receivables / (Payables)-0.02%

About Fund LIC MF Gilt Fund Growth

LIC MF Gilt Fund Growth managed by LIC Mutual Fund,is a Gilt Fund - Short Term Planscheme with Assets Under Management of ₹45 Crore. The fund benchmarks its performance against the I-Sec Composite Index while maintaining an expense ratio of 1.1. 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.

Fund Managers

Rahul Singh

Mr. Rahul Singh Holds Bsc Economics Hons., PGDM (MBA) - IIM-Ahmedabad. His prior assignments include Dealer - Fixed Income - BOI AXA Investment Managers (August 2009 - August 2015), Credit Analyst - ING Investment Management (May 2008 - August 2009), Internship - Standard Chartered Bank (April 2007 - May 2007), Research Analyst - Ashika Capital (Jan 2004 to April 2006.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
IDBI Gilt Fund Growth07.89 CR1.17
LIC MF Gilt Fund Growth044.96 CR1.1
Bandhan Gilt Fund Growth21849.98 CR1.15
Bandhan Gilt Fund with 10 year Constant Duration Fund Growth0294.83 CR0.48
Fund Name1Y3Y
This FundIDBI Gilt Fund Growth2.268413.9969
This FundLIC MF Gilt Fund Growth0.761115.2935
This FundBandhan Gilt Fund Growth6.238423.6171
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth4.469124.1493

LIC MF Gilt Fund Growth 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 1.1. 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 : 2.56%
  • 6 Months : 1.70%
  • 1 Year : 0.76%
  • 3 Years : 4.86%
Returns of LIC MF Gilt Fund Growth are updated daily based on NAV of ₹ 60.1383 as on Jun 24,2026. Since inception, the return has been 15.29%.

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 ₹45 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.