Fixed Income | Gilt Fund
3Y Returns
6.07%
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
10.26%
3Y
6.07%
5Y
6.47%
Sbi Magnum Gilt Fund Direct Growth
1Y
10.46%
3Y
7.3%
5Y
7.61%
Dsp Government Securities Fund - Direct Plan - Growth
1Y
12.3%
3Y
7.08%
5Y
7.69%
Invesco India Gilt Fund - Direct Plan Growth
1Y
12.29%
3Y
7.01%
5Y
6.18%
Icici Prudential Gilt Fund - Direct Plan - Growth
1Y
8.96%
3Y
6.88%
5Y
7.82%
Kotak Gilt Fund - Providend Fund And Trust - Direct Plan - Growth
1Y
10.86%
3Y
6.78%
5Y
7.64%
Kotak Gilt Fund - Direct Plan - Growth
1Y
10.84%
3Y
6.78%
5Y
7.64%
Tata Gilt Securities Fund Direct Plan Growth
1Y
10.94%
3Y
6.78%
5Y
6.43%
Bandhan Government Securities Fund-Investment Plan-Growth-(Direct Plan)
1Y
13.21%
3Y
6.75%
5Y
7.5%
Axis Gilt Fund - Direct Plan - Growth Option
1Y
11.66%
3Y
6.68%
5Y
7.33%
Edelweiss Government Securities Fund - Direct Plan Growth
1Y
11.94%
3Y
6.64%
5Y
7.65%
Pgim India Gilt Fund - Direct Plan - Growth - Growth
1Y
11.11%
3Y
6.6%
5Y
6.88%
Nippon India Gilt Securities Fund Direct Plan Growth Plan Growth
1Y
11.1%
3Y
6.53%
5Y
7.01%
Aditya Birla Sun Life Government Securities Fund- Growth-Direct Plan
1Y
11.28%
3Y
6.52%
5Y
7.22%
Canara Robeco Gilt Fund Direct Growth
1Y
10.92%
3Y
6.39%
5Y
6.5%
Baroda Bnp Paribas Gilt Fund Plan B Growth-Growth
1Y
10.63%
3Y
6.23%
5Y
6.42%
Uti Gilt Fund-Direct Growth
1Y
10.12%
3Y
6.06%
5Y
6.32%
Hdfc Gilt Fund - Direct Plan - Growth Option
1Y
10.11%
3Y
6.02%
5Y
6.34%
Bandhan Crisil Ibx Gilt April 2028 Index Fund Direct Plan-Growth
1Y
9.02%
3Y
5.76%
5Y
NA
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Growth
1Y
9.4%
3Y
5.61%
5Y
NA
Bandhan Crisil Ibx Gilt June 2027 Index Fund Direct Plan-Growth
1Y
8.68%
3Y
5.61%
5Y
NA
Franklin India Government Securities Fund - Direct Growth
1Y
8.21%
3Y
5.34%
5Y
5.5%
Hsbc Gilt Fund Direct Plan - Growth
1Y
NA
3Y
0.99%
5Y
3.52%
Axis Crisil Ibx 50:50 Gilt Plus Sdl June 2028 Index Fund Direct Growth
1Y
9.25%
3Y
NA
5Y
NA
Sbi Crisil Ibx Gilt Index - April 2029 Fund - Direct Plan - Growth
1Y
9.52%
3Y
NA
5Y
NA
Icici Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth
1Y
10.1%
3Y
NA
5Y
NA
Aditya Birla Sun Life Crisil Ibx Gilt Apr 2028 Index Fund - Direct Growth
1Y
8.61%
3Y
NA
5Y
NA
Hdfc Nifty G Sec Dec 2026 Index Fund Direct Growth
1Y
8.39%
3Y
NA
5Y
NA
Union Gilt Fund - Direct Growth
1Y
10.64%
3Y
NA
5Y
NA
Quant Gilt Fund-Direct Plan - Growth
1Y
9.11%
3Y
NA
5Y
NA
BSE Member code: 58371
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