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Login Open ICICI 3-in-1 Account

Feb 17, 2026


Category

Debt

AUM (Cr.)

56.96

Exit Load (%)

0.25

Min Inv Lumpsum

10,000

Expense Ratio

1.16

Sharpe Ratio

3.31

Beta Ratio

0.00

Fund Manager

Pratik Harish Shroff

Inception Date

Dec 10, 1999

Risk Level

Moderately Low

Investment Objective

To generate risk free and reasonable returns to investors by investing predominantly in the government securities market.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Gilt Fund - Regular (IDCW) 0.65 0.07 2.1 5.7 4.41 6.7
Benchmark - I-Sec Composite Index 0 0 0 0 0 0
Category Average - DEBT 0.67 0.92 3.55 6.47 5.19 6.76
Category Rank 10/12 16/12 16/12 16/12 17/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India G-Sec Fund (IDCW-Q) 10.7114 0.23 3.89 5.76 4.70 184.15 1.23 25,000.00 invest
Franklin India G-Sec Fund (G) 59.8865 0.23 5.06 6.15 4.99 184.15 1.23 10,000.00 invest
DSP Gilt Fund (G) 96.2892 0.18 3.80 7.00 5.65 1,270.55 1.16 100.00 invest
DSP Gilt Fund (IDCW) 12.4912 0.18 3.76 6.89 5.58 1,270.55 1.16 100.00 invest
Groww Gilt Fund - Regular (IDCW) 9.8386 0.05 0.00 0.00 0.00 38.45 1.49 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

LIC Mutual Fund announces appointment of Key Personnel

LIC Mutual Fund has announced that Mr. Ramakrishnan Chander has been appoin...

Feb 14, 2026 12:08

LIC Mutual Fund announces change in Key Personnel

LIC Mutual Fund has announced that Notice is hereby given to the investors/...

Jan 02, 2026 11:43

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 26 December 2025 as the record date for the d...

Dec 24, 2025 10:50

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 November 2025 as the record date for the d...

Nov 22, 2025 10:12

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 September 2025 as the record date for the ...

Sep 23, 2025 09:24

LIC Mutual Fund announces change in Key Personnel

LIC Mutual Fund has announced the Mr. Sat Pal Bhanoo has been appointed as ...

Sep 16, 2025 10:43

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Gilt Fund - Regular (IDCW)
Contact Persone : Pratik Harish Shroff
Registered Address : 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : cs.co:licmf.com
Website : www.licmf.com