← LIC Mutual Fund
LIC MF Gilt Fund-Regular Plan-IDCW
Open Ended Schemes(Debt Scheme - Gilt Fund)Moderate Risk★★★★★ISIN INF767K01683
NAV · 06-Jul-2026
₹17.5463
1M
+3.81%
6M
+2.66%
1Y (CAGR)
+2.10%
3Y (CAGR)
+5.44%
5Y (CAGR)
+4.62%
Since inception (CAGR)
+2.53%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
3.46%
Downside dev (3y)
2.69%
Max drawdown (3y)
-6.2%
Sharpe (3y)
-0.31
SIP XIRR (3y)
+4.75%
SIP XIRR (5y)
+5.09%
Calendar-year returns
2020 +11.0%2021 +1.8%2022 +1.8%2023 +6.2%2024 +8.5%2025 +2.8%
Fund facts
Fund managerRahul Singh · Pratik Shroff
AUM₹445 Cr
TER · AMFI officialDirect 0.68% · Regular 1.10% (2026-06-30)
Launch date15-Nov-1999
Plan typeOpen Ended · Debt
Min lumpsum10000
Lock-inNone
Volatility3.58
AMCLIC Mutual Fund Asset Management Limited
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. However, there is no assurance that the investment objective of the Schemes will be realized.
scheme documents ↗