Return
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- 6M
- 1Y
- 3Y
- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & 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 - PF Plan Growth include a ₹34.2947 NAV as of Mar 11,2026 and returns since inception of 18.21%. Minimum investments start at SIP ₹0. The LIC MF Gilt Fund - PF Plan 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 1.19% returns, against a category average of -0.85% and a category best of 1.54%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 1.19 | -0.85 | 1.54 |
| 6M | 0.84 | 2.11 | 5.43 |
| 1Y | 2.21 | 7.10 | 10.64 |
| 3Y | 5.73 | 17.43 | 27.43 |
Portfolio Analysis
- Equity:
- Debt: 99.99%
- Others
As on: 2026-02-15
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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 ₹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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundKotak Gilt Fund - Growth | 5 | 2974.4 CR | 1.48 |
| This FundLIC MF Gilt Fund Growth | 0 | 46.16 CR | 1.16 |
| This FundLIC MF Gilt Fund - PF Plan Growth | 0 | 46.16 CR | 1.16 |
| This FundAxis Gilt Fund Growth | 0 | 587.56 CR | 0.83 |
| This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth | 0 | 342.7 CR | 0.48 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundKotak Gilt Fund - Growth | 1.7891 | 17.7954 |
| This FundLIC MF Gilt Fund Growth | 2.2124 | 18.2047 |
| This FundLIC MF Gilt Fund - PF Plan Growth | 2.2126 | 18.2056 |
| This FundAxis Gilt Fund Growth | 5.3328 | 24.3674 |
| This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth | 7.3935 | 27.4317 |
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 : 1.19%
- 6 Months : 0.84%
- 1 Year : 2.21%
- 3 Years : 5.73%
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 ₹46 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