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  • LIC MF Gilt Fund (G)
LIC Mutual Fund

LIC MF Gilt Fund (G)

DebtGilt

33.1385

NAV (Oct 15)

5.419%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

33.1385

NAV (Oct 15)

Fund Returns

Last 1Y
10%
Last 3Y
5.4%
Last 5Y
5.9%
Last 10Y
7.4%
Since Inception
5.9%
6 Month CAGR
5.6%

Scheme Information

Investment Objective

The scheme seeks to generate reasonable returns with investments in government securities, securities guaranteed by GoI and call money markets.

Expense Ratio
-
Launched (0y ago)
-
AUM in Crores
88.9
ISIN
INF767K01733
Lock-in
-
Benchmark
NIFTY All Duration G-Sec Index
SIP Minimum
1000
Lumpsum Min.
10000
Standard Deviation (3yr)
-
Standard Deviation
1.9
Beta
0.4
Sharpe Ratio
-0.5
YTM
-
Fund Managers

Marzban Irani

Fund Manager

Pratik Harish Shroff

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
LIC MF Gilt Fund (G)70%8,43,620 1,11,0085.9%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-05-27

Top Debt Holdings

GOI

18.1%
18.14%

GOI

18%
17.99%

Maharashtra State

14.8%
14.76%

GOI

7.4%
7.36%

GOI

7.4%
7.36%
See all holdings

Comparison with Debt Funds

Fund NameFund Size
edelweiss
BHARAT Bond ETF FOF - April 2032 (G)

₹ 4,523 cr

₹ 8,029 cr

₹ 10,307 cr

₹ 14,839 cr

₹ 4,610 cr

amc-img

About the AMC

LIC Mutual Fund

LIC Mutual Fund was established on 20th April 1989 by LIC India. LIC India id India's most trusted and premium brands. As part of LIC India, LIC mutual fund is one of the well-known players in the Asset Management sector.amc-img
phone-img022-66016177 / 022-66016178
email-imgbr.mumbai@licmf.com
Fund NameScripbox Opinion
Till Date CAGR

5.8%

7.9%

15.4%

5.9%

6.1%

6.9%

5.6%

8.2%

33%

10.5%

LIC MF Gilt Fund (G) Review

LIC MF Gilt Fund (G) is a Gilt Debt fund and has delivered an annualised return of 5.923% over a period of 20 years. The fund is managed by LIC Mutual Fund. The fund managers are Marzban Irani, Pratik Harish Shroff.

Nav of LIC MF Gilt Fund (G) as of 10/15/2024 is ₹33.14 with the total AUM as of 10/16/2024 is ₹88.8927. With Scripbox you can compare and check the latest nav for all mutual funds in India. LIC MF Gilt Fund (G) was launched on 2003-12-29. The category risk of the fund is Below Average.

The minimum SIP amount for LIC MF Gilt Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹10000. Check your estimated returns on mutual funds by using sip calculator.

LIC MF Gilt Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY All Duration G-Sec Index.

It is rated as a null fund in Debt and delivered 9.96% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with LIC MF Gilt Fund (G).

Frequently Asked Questions

What is LIC MF Gilt Fund (G)?

It is a Gilt Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in LIC MF Gilt Fund (G)?

You can invest in LIC MF Gilt Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of LIC MF Gilt Fund (G)?

The minimum sip amount for LIC MF Gilt Fund (G) is ₹1000. You can invest in multiples of ₹10000.

Is LIC MF Gilt Fund (G) good to invest in?

As per Scripbox experts, it is a fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the LIC MF Gilt Fund (G)?

The expense ratio of the LIC MF Gilt Fund (G) is % for regular plan.

What is the NAV of LIC MF Gilt Fund (G)?

Today's LIC MF Gilt Fund (G) NAV is ₹33.14.