LIC MF Gilt Fund-PF Plan-Growth

Debt: Gilt Open Ended Scheme
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NAV
₹ 34.4358 ₹ 0.07 (0.21 %)
as on 02-07-2025
Asset Size (AUM)
92.24 Cr
Launch Date
Dec 24, 2003
Invest in this scheme
Investment Objective
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. There is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment 10000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Dec 24, 2003
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5.91

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.57 %
Expense Ratio
1.48%
Volatility
1.87 %
Fund House
LIC Mutual Fund
Fund Manager
FM -1-Mr. Marzban Irani, FM -2-Mr. Pratik Harish Shroff
Key Features
Scheme description
This fund has low risk compared to any other debt or hybrid funds. It invests minimum 80% of its assets in Government Securities across various maturity periods. It is suitable for investors with low risk profile having investment horizon of few years and looking for substitute to fixed deposits
Minimum Purchase Application Amount
Rs. 10000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
0.25% if exit within 30 days from date of allotment of units
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10722
FD₹ 10600
Profile
Credit Quality Porfolio (%)
SOV 91.75
AAA -
AA -
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
G-Sec / SDLG SecCash & Cash Equivalents80806060404020200075.24 %16.51 %8.23 %
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Scheme Category % of Change
month-on-month
Duration 7.28 7.8 0
Maturity 13.46 13.27 0
YTM 7.28 6.93 0
7.34% GOI 2064 (22-APR...6.90% GOI 15-Apr-20657.30% GOI 2053 (19-JUN...7.23% GOI 2039 (15-APR...7.10% GOI 2034 (08-APR...6.98% GOI MAT 1612547.71% State Government...7.72% Maharashtra State ...323224241616880031.97 %16.51 %14.81 %11.73 %5.77 %5.72 %2.92 %2.32 %
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Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 02-07-2025
Created with Highcharts 4.1.4ReturnsLIC MF Gilt Fund-PF Plan-GrowthNIFTY COMPOSITE G-SEC INDEXDebt: GiltYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-50510

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesLIC MF Gilt Fund-PF Plan-GrowthNIFTY COMPOSITE G-SEC INDEXDebt: Gilt201620172018201920202021202220232024202502.557.51012.51517.520

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000122,9122,9125.35
Benchmark0000.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
LIC MF Gilt Fund-PF Plan-Growth 24-12-2003 7.22 7.17 6.72 4.89 6.88
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 10.49 8.81 8.59 5.65 6.88
ICICI Prudential Gilt Fund - Growth 19-08-1999 9.69 8.7 8.9 6.43 8.26
Tata Gilt Securities Fund -Regular Plan- Growth Option 06-09-1999 9.18 8.04 7.91 5.24 6.72
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 9.12 8.85 8.17 6.08 7.5
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Portfolio Holdings
Company Instrument Credit Rating Holdings (%)
7.34% Government of IndiaDebtSOV31.97
6.9% Government of IndiaDebtSOV16.51
7.3% Government of IndiaDebtSOV14.81
7.23% Government of IndiaDebtSOV11.73
TrepsCash & Cash Equivalentsundefined8.32
7.1% Government of IndiaDebtSOV5.77
6.98% Government of IndiaDebtSOV5.72
7.71% State Government of MaharashtraDebtSOV2.92
7.72% State Government of MaharashtraDebtSOV2.32
Net Receivables / (Payables)Cash & Cash Equivalentsundefined-0.09
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.47.34% Government of India6.9% Government of India7.3% Government of India7.23% Government of IndiaTreps7.1% Government of India6.98% Government of India7.71% State Government of Maharashtra7.72% State Government of Maharashtra