LIC MF Gilt Fund Growth

LIC MF Gilt Fund Growth

Debt
Gilt
Moderate Risk
+5.62%
3Y annualised
+0.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jan '26
₹59.06
Min. SIP amount
Not Supported
Fund size
₹57.04 Cr
Expense ratio
1.16%

Holdings (5)

NameSectorInstrumentsAssets
GOISovereignGOI Sec26.59%
GOISovereignGOI Sec26.41%
GOISovereignGOI Sec17.59%
GOISovereignGOI Sec8.82%
GOISovereignGOI Sec8.50%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+5.6%+4.2%+6.5%+7.0%
Category average (Debt Gilt)+6.8%+4.9%+7.0%--
Rank (Debt Gilt)292418--

Exit load, stamp duty and tax

Exit load

Exit load of 0.25% if redeemed within 30 days

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
ICICI Prudential Gilt Fund Growth
ICICI Prudential Gilt Fund Growth
+6.38%+7.76%9,181.38
Baroda BNP Paribas Gilt Fund Growth
Baroda BNP Paribas Gilt Fund Growth
+4.46%+7.24%1,183.68
SBI Gilt Fund Growth
SBI Gilt Fund Growth
+4.15%+6.93%10,816.83
HDFC Gilt Fund Growth
HDFC Gilt Fund Growth
+4.33%+6.82%2,914.19
Franklin India Government Securities Fund Growth
Franklin India Government Securities Fund Growth
+5.11%+6.06%186.64
Compare

Fund management

RS
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).

About LIC MF Gilt Fund Growth

LIC MF Gilt Fund Growth is a Debt Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 20 Apr 1994. Rahul Singh is the Current Fund Manager of LIC MF Gilt Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹45,363 Cr and the Latest NAV as of 30 Jan 2026 is ₹59.06. The LIC MF Gilt Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹200. Exit load of 0.25% if redeemed within 30 days ;

Investment Objective

The scheme seeks to generate reasonable returns with investments in government securities, securities guaranteed by GoI and call money markets.
Fund benchmarkNIFTY All Duration G-Sec Index

Fund house

Rank (total assets)#20 in India
Total AUM₹45,363.42 Cr
Date of Incorporation20 Apr 1994
Phone022-66016177 / 022-66016178
Launch Date20 Apr 1994
AddressIndustrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,