Fixed Income | Gilt Fund
3Y Returns
6.09%
Min SIP
₹300
Min Lumpsum
₹10000
Expense Ratio
0.76%
Fund Size
₹46 Cr
Inception Date
01-Jan-13
Fund Manager
Marzban Irani
Exit Load
0.25% on or before 30D.
Interest Rate Sensitivity
Net Yield to Maturity
Fund Size
1Y Returns
Portfolio Credit Quality
Bad Credit Event
Overall Fund Zi Tag
Asset Allocation
Equity
0.00%
Debt & Others
100.00%
Market Cap Allocation
Large Cap
0.00%
Mid Cap
0.00%
Small Cap
0.00%
Other Cap
100.00%
Investment 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.
Fund House Detail
AMC Name
LIC Mutual Fund Asset Management Limited
Scheme Document
https://www.licmf.com/downloads/sid_saiAddress
4th Floor, Industrial Assurance Building,Opp. Churchgate Station,Mumbai - 400 020
Lic Mf Gilt Fund-Direct - Regular Growth Plan-Growth
1Y
10.08%
3Y
6.09%
5Y
6.45%
Sbi Magnum Gilt Fund Direct Growth
1Y
10.16%
3Y
7.32%
5Y
7.6%
Dsp Government Securities Fund - Direct Plan - Growth
1Y
11.92%
3Y
6.97%
5Y
7.65%
Invesco India Gilt Fund - Direct Plan Growth
1Y
11.96%
3Y
6.86%
5Y
6.19%
Kotak Gilt Fund - Providend Fund And Trust - Direct Plan - Growth
1Y
10.3%
3Y
6.8%
5Y
7.67%
Kotak Gilt Fund - Direct Plan - Growth
1Y
10.28%
3Y
6.8%
5Y
7.66%
Icici Prudential Gilt Fund - Direct Plan - Growth
1Y
9.06%
3Y
6.77%
5Y
7.9%
Tata Gilt Securities Fund Direct Plan Growth
1Y
10.65%
3Y
6.73%
5Y
6.43%
Edelweiss Government Securities Fund - Direct Plan Growth
1Y
11.56%
3Y
6.69%
5Y
7.72%
Bandhan Government Securities Fund-Investment Plan-Growth-(Direct Plan)
1Y
12.61%
3Y
6.68%
5Y
7.49%
Pgim India Gilt Fund - Direct Plan - Growth - Growth
1Y
10.9%
3Y
6.66%
5Y
6.92%
Axis Gilt Fund - Direct Plan - Growth Option
1Y
11.37%
3Y
6.66%
5Y
7.39%
Nippon India Gilt Securities Fund Direct Plan Growth Plan Growth
1Y
10.76%
3Y
6.48%
5Y
7.01%
Aditya Birla Sun Life Government Securities Fund- Growth-Direct Plan
1Y
10.93%
3Y
6.46%
5Y
7.2%
Canara Robeco Gilt Fund Direct Growth
1Y
10.39%
3Y
6.39%
5Y
6.5%
Baroda Bnp Paribas Gilt Fund Plan B Growth-Growth
1Y
10.59%
3Y
6.28%
5Y
6.46%
Uti Gilt Fund-Direct Growth
1Y
9.98%
3Y
6.18%
5Y
6.33%
Hdfc Gilt Fund - Direct Plan - Growth Option
1Y
9.94%
3Y
5.95%
5Y
6.37%
Bandhan Crisil Ibx Gilt April 2028 Index Fund Direct Plan-Growth
1Y
8.63%
3Y
5.66%
5Y
NA
Bandhan Crisil Ibx Gilt June 2027 Index Fund Direct Plan-Growth
1Y
8.53%
3Y
5.58%
5Y
NA
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Growth
1Y
8.73%
3Y
5.47%
5Y
NA
Franklin India Government Securities Fund - Direct Growth
1Y
8.09%
3Y
5.42%
5Y
5.51%
Hsbc Gilt Fund Direct Plan - Growth
1Y
NA
3Y
0.83%
5Y
3.43%
Hdfc Nifty G Sec July 2031 Index Fund Direct Growth
1Y
9.97%
3Y
NA
5Y
NA
Invesco India Nifty G-Sec Jul 2027 Index Fund Direct Plan Growth
1Y
8.55%
3Y
NA
5Y
NA
Sbi Crisil Ibx Gilt Index - June 2036 Fund - Direct Plan - Growth
1Y
11.49%
3Y
NA
5Y
NA
Nippon India Nifty Sdl Plus G-Sec- Jun 2029 Maturity 70:30 Index Fund Direct Growth
1Y
9.57%
3Y
NA
5Y
NA
Sbi Crisil Ibx Gilt Index - April 2029 Fund - Direct Plan - Growth
1Y
9.46%
3Y
NA
5Y
NA
Bandhan Crisil Ibx 90:10 Sdl Plus Gilt November 2026 Index Fund Direct Plan-Growth
1Y
8.44%
3Y
NA
5Y
NA
Invesco India Nifty G-Sec Sep 2032 Index Fund Direct Plan Growth
1Y
10.32%
3Y
NA
5Y
NA
BSE Member code: 58371
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