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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹10000

AUM (Fund size)

₹45 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 - PF Plan Growth include a ₹34.0896 NAV as of Apr 21,2026 and returns since inception of 15.30%. Minimum investments start at SIP ₹0. The LIC MF Gilt Fund - PF Plan Growth AUM is ₹45 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 0.36% returns, against a category average of 2.02% and a category best of 1.33%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.362.021.33
6M-1.221.725.43
1Y-1.646.2610.64
3Y4.8617.9124.18

Portfolio Analysis

  • Equity:
  • Debt: 100.01%
  • Others
As on: 2026-03-31
View allocation % by

1. 7.34% Government of India33.05%
2. 7.3% Government of India32.75%
3. 6.68% Government of India21.30%
4. 6.9% Government of India10.35%
5. Treps2.75%
6. Net Receivables / (Payables)-0.19%

About Fund

LIC MF Gilt Fund - PF Plan 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 1.16. 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.

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
This FundHSBC Gilt Fund - Growth0187.26 CR1.58
This FundLIC MF Gilt Fund Growth045.26 CR1.16
This FundLIC MF Gilt Fund - PF Plan Growth045.26 CR1.16
This FundBandhan Gilt Fund Growth22481.96 CR1.15
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth0328.67 CR0.48
Fund Name1Y3Y
This FundHSBC Gilt Fund - Growth-0.984814.9636
This FundLIC MF Gilt Fund Growth-1.6415.3044
This FundLIC MF Gilt Fund - PF Plan Growth-1.640215.3048
This FundBandhan Gilt Fund Growth2.385621.9979
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth3.153524.179

FAQs

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

LIC MF Gilt Fund - PF Plan Growth’s fund performance is as follows:
  • 1 Month : 0.36%
  • 6 Months : -1.22%
  • 1 Year : -1.64%
  • 3 Years : 4.86%
Returns of LIC MF Gilt Fund - PF Plan Growth are updated daily based on NAV of ₹ 34.0896 as on Apr 21,2026. Since inception, the return has been 15.30%.

You can invest in LIC MF Gilt Fund - PF Plan 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 - PF Plan Growth is ₹45 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in LIC MF Gilt Fund - PF Plan 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