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This Fund:
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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 ₹32.938 NAV as of Apr 02,2026 and returns since inception of 13.41%. 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 -3.33% returns, against a category average of -1.99% and a category best of 1.33%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-3.33-1.991.33
6M-2.510.555.43
1Y-2.934.7910.64
3Y4.2816.1023.37

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 - 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 NameRatingsAUMExpense Ratio
This FundLIC MF Gilt Fund Growth045.83 CR1.16
This FundLIC MF Gilt Fund - PF Plan Growth045.83 CR1.16
This FundAxis Gilt Fund Growth0595.8 CR0.83
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth0341.57 CR0.48
Fund Name1Y3Y
This FundLIC MF Gilt Fund Growth-2.931613.4106
This FundLIC MF Gilt Fund - PF Plan Growth-2.931413.4115
This FundAxis Gilt Fund Growth1.210320.8449
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth3.339523.3654

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 : -3.33%
  • 6 Months : -2.51%
  • 1 Year : -2.93%
  • 3 Years : 4.28%
Returns of LIC MF Gilt Fund - PF Plan Growth are updated daily based on NAV of ₹ 32.938 as on Apr 02,2026. Since inception, the return has been 13.41%.

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