LIC MF Gilt Fund-Direct Plan-Growth

Open Ended Schemes(Debt Scheme - Gilt Fund)Moderate Risk★★★★★ISIN INF767K01EZ3

NAV · 06-Jul-2026

₹67.4788

+3.85%

+2.89%

1Y (CAGR)

+2.71%

3Y (CAGR)

+6.17%

5Y (CAGR)

+5.35%

Since inception (CAGR)

+7.26%

NAV history

hover for values

Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

3.46%

Downside dev (3y)

2.69%

Max drawdown (3y)

-5.6%

Sharpe (3y)

-0.10

SIP XIRR (3y)

+5.43%

SIP XIRR (5y)

+5.80%

Calendar-year returns

2020 +11.9%2021 +2.5%2022 +2.6%2023 +7.0%2024 +9.3%2025 +3.5%

Fund facts

Fund managerRahul Singh · Pratik Shroff

AUM₹445 Cr

Expense ratio0.58% · 2026-05-31

TER · AMFI officialDirect 0.68% · Regular 1.10% (2026-06-30)

Launch date15-Nov-1999

Plan typeOpen Ended · Debt

Min lumpsum₹10,000

Min SIP₹200

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 ↗