LIC MF Gilt Fund-Regular Dividend-IDCW Payout
LIC Mutual Fund
₹17.31 (+0.01%)
NAV as of 9 Oct 2026
Minimum Investment: ₹10,000
Return
1.00% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.29%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹10,000
- Category
- Government Bond
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,030
Invested ₹1,000
▲+2.98%1 year
₹1,010
Invested ₹1,000
▲+1.00%3 years
₹1,049
Invested ₹1,000
▲+4.92%5 years
₹1,042
Invested ₹1,000
▲+4.21%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Dynamic Gilt TR INR |
|---|---|
| Secondary Index Name | ICICI Securities Mibex TR INR |
| Index Name | NIFTY All Duration G-Sec TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +1.00% | +4.92% | +4.21% | — |
| Cumulative returns (%) | +1.00% | +15.51% | +22.87% | +67.69% |
Fund Manager
| Manager | Pratik Shroff |
|---|---|
| Role | Manager |
| Manager Tenure | 3.02 yrs |
About Fund
| Date of Incorporation | 8 Dec 1999 |
|---|---|
| Fund House | LIC Mutual Fund |
| Custodian | Standard Chartered Bank - India |
| Registrar / Transfer Agent | LIC Mutual Fund Asset Management Limited |
| Address | Standard Chartered Bank - India |
Top Holdings
| Company | Weightage (%) |
|---|---|
| India (Republic of) | 22.59% |
| 7.3% Govt Stock 2053 | 22.04% |
| Tbill | 17.86% |
| Tbill | 11.68% |
| 7.71% Govt Stock 2066 | 11.58% |
| 7.69% Maharashtra Sgs 2031 | 11.42% |
| 03/09/2026 Maturing 364 DTB | 11.23% |
| 7.34% Govt Stock 2064 | 11.08% |
| India (Republic of) | 11.04% |
| 7.24% Govt Stock 2055 | 11.01% |
| 6.68% Govt Stock 2040 | 10.65% |
| 6.9% Govt Stock 2065 | 10.47% |
| 7.62% Govt Stock 2039 | 9.28% |
| 6.92% Govt Stock 2039 | 8.93% |
| 6.48% Gs 2035 | 8.90% |
| 6.33% Govt Stock 2035 | 8.70% |
| 7.09% Govt Stock 2074 | 8.50% |
| 07.71 MH Sdl 2033 | 4.58% |
Investment Strategy
The primary objective of the scheme is to generate credit risk free and reasonable returns for its investors through investments in sovereign securities issued by the central and /or state Government and /or any security unconditionally guaranteed by the central/ state government for repayment of Principal and interest and/or reverse repos in such securities as and when permitted by RBI. However, there is no assurance that the investment objective of the Schemes will be realized.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.