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LIC MF Gilt Fund-Direct Plan-IDCW
Open Ended Schemes(Debt Scheme - Gilt Fund)Moderate Risk★★★★★ISIN INF767K01EY6
NAV · 06-Jul-2026
₹19.4382
1M
+3.84%
6M
+2.88%
1Y (CAGR)
+2.69%
3Y (CAGR)
+6.14%
5Y (CAGR)
+5.33%
Since inception (CAGR)
+4.59%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
3.46%
Downside dev (3y)
2.69%
Max drawdown (3y)
-5.6%
Sharpe (3y)
-0.10
SIP XIRR (3y)
+5.41%
SIP XIRR (5y)
+5.78%
Calendar-year returns
2020 +11.9%2021 +2.5%2022 +2.5%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
Volatility4.49
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 ↗