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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 ₹33.6197 NAV as of Mar 23,2026 and returns since inception of 15.21%. 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 -1.39% returns, against a category average of -2.47% and a category best of 1.33%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -1.39 | -2.47 | 1.33 |
| 6M | -1.37 | 0.14 | 5.43 |
| 1Y | -0.98 | 4.24 | 10.64 |
| 3Y | 4.83 | 13.81 | 25.29 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-02-28
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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 FundIDBI Gilt Fund Growth | 0 | 7.89 CR | 1.17 |
| This FundLIC MF Gilt Fund Growth | 0 | 45.83 CR | 1.16 |
| This FundLIC MF Gilt Fund - PF Plan Growth | 0 | 45.83 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 | 341.57 CR | 0.48 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundIDBI Gilt Fund Growth | 2.2684 | 13.9969 |
| This FundLIC MF Gilt Fund Growth | -0.9761 | 15.2132 |
| This FundLIC MF Gilt Fund - PF Plan Growth | -0.9758 | 15.2141 |
| This FundAxis Gilt Fund Growth | 2.8648 | 22.1869 |
| This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth | 5.3624 | 25.2939 |
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 : -1.39%
- 6 Months : -1.37%
- 1 Year : -0.98%
- 3 Years : 4.83%
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