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  • Lic-mf-gilt-fund---pf-plan-growth-14051463-2066

Return

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

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹10000

AUM (Fund size)

₹57 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 ₹34.3207 NAV as of Mar 02,2026 and returns since inception of 18.65%. Minimum investments start at SIP ₹0. The LIC MF Gilt Fund - PF Plan Growth AUM is ₹57 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 1.30% returns, against a category average of 0.56% and a category best of 1.64%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.300.561.64
6M2.342.985.43
1Y3.118.0510.64
3Y5.8718.2927.64

Portfolio Analysis

  • Equity:
  • Debt: 99.99%
  • Others
As on: 2026-02-15
View allocation % by

1. 7.34% Government of India26.53%
2. 7.3% Government of India26.31%
3. 6.68% Government of India17.12%
4. Treps12.93%
5. 6.48% Government of India8.90%
6. 6.9% Government of India8.37%
7. 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 ₹57 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 FundKotak Gilt Fund - Growth52974.4 CR1.48
This FundLIC MF Gilt Fund Growth056.7 CR1.16
This FundLIC MF Gilt Fund - PF Plan Growth056.7 CR1.16
This FundAxis Gilt Fund Growth0566.43 CR0.82
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth0342.7 CR0.48
Fund Name1Y3Y
This FundKotak Gilt Fund - Growth2.777118.2579
This FundLIC MF Gilt Fund Growth3.111918.6507
This FundLIC MF Gilt Fund - PF Plan Growth3.111918.6512
This FundAxis Gilt Fund Growth5.847124.4189
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth7.786427.6399

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 : 1.30%
  • 6 Months : 2.34%
  • 1 Year : 3.11%
  • 3 Years : 5.87%
Returns of LIC MF Gilt Fund - PF Plan Growth are updated daily based on NAV of ₹ 34.3207 as on Mar 02,2026. Since inception, the return has been 18.65%.

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 ₹57 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