LIC MF Gilt Fund Growth

Debt
Gilt
Moderate Risk
+5.70%
3Y annualised
-0.44% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Nov 2025
₹58.78
Rating
2
Min. SIP amount
Not Supported
Fund size
₹57.23Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (5)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec43.89%
GOI
SovereignGOI Sec26.25%
GOI
SovereignGOI Sec8.88%
GOI
SovereignCGL8.72%
GOI
SovereignGOI Sec8.32%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
3Y5Y10YAll
Fund returns5.7%4.1%6.4%7.1%
Category average6.8%4.9%6.9%NA
Rank with in category282319NA
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Peer Comparison

Debt, Gilt fundsRating1Y3YFund Size(Cr)
5
6.7%7.7%9,146.09
5
5.8%7.5%1,341.67
4
5.0%7.2%11,054.78
4
4.4%6.6%1,338.52
4
5.2%5.9%172.63

Expense ratio, exit load and tax

Expense ratio: 1.48%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 30 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Rahul Singh
Oct 2025 - Present
View details

Education
Mr. Singh is a B.Sc Economic Hons.and holds a PGDM from IIM-A.
Experience
Prior to joining LIC Nomura Mutual Fund , he has worked with BOI AXA Investment Managers(August 2009-August 2015) , ING Investment Management (May 2008- August 2009) Standard Chartered Bank (intern)( April 2007- May 2007) and Ashika Capital ( Jan 2004 - April 2006).
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016177 / 022-66016178
Launch Date
20 Apr 1994
LIC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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