Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 44.49% |
GOI | Sovereign | GOI Sec | 25.73% |
GOI | Sovereign | GOI Sec | 8.42% |
Maharashtra State | Others | SDL | 4.62% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.9% | 6.1% | 4.7% | 7.1% |
Category average | 5.2% | 7.2% | 5.3% | NA |
Rank with in category | 30 | 28 | 21 | NA |
Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Gilt Fund IDCW Half Yearly | 5 | 7.3% | 7.9% | 8,550.70 |
Baroda BNP Paribas Gilt Fund IDCW | 5 | 6.2% | 7.9% | 1,345.56 |
SBI Magnum Gilt Fund IDCW Quarterly | 4 | 4.6% | 7.6% | 11,322.01 |
HDFC Gilt Fund IDCW Quarterly | 4 | 5.2% | 7.4% | 2,939.64 |
Tata Gilt Securities Fund IDCW Quarterly | 4 | 5.3% | 7.0% | 1,255.57 |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Exit load of 0.25% if redeemed within 30 days
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Rank (total assets) | #20 in India |
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Total AUM | ₹38,319.17Cr |
Date of Incorporation | 20 Apr 1994 |
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LIC MF Gilt Fund IDCW is a Debt Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 20 Apr 1994. Marzban Irani is the Current Fund Manager of LIC MF Gilt Fund IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹38,319 Cr and the Latest NAV as of 25 Sep 2025 is ₹17.01. The LIC MF Gilt Fund IDCW is rated Moderate risk. Minimum SIP Investment is set to ₹200. Exit load of 0.25% if redeemed within 30 days ;
The scheme seeks to generate reasonable returns with investments in government securities, securities guaranteed by GoI and call money markets. ;
Fund benchmark | NIFTY All Duration G-Sec Index |
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