LIC MF Gilt Fund

LIC Mutual Fund

Debt › Gilt IDCW SEBI riskometer: Low to Moderate

₹22.4870

-0.0134 (-0.06%)

NAV on 1 Oct 2026

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NAV history

Returns

This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Portfolio as of 31 Aug 2026

Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.

Holdings

Top 5 / top 10

78.4% / 100.0%

Largest holding

22.4%

Mapped to Tradinity companies

Portfolio P/E

—

Portfolio ROE

—

Portfolio dividend yield

—

Largest sector

—

Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.

Holdings

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Holding	Sector	Weight	3M change	P/E
91 DAYS TBILL RED 17-09-2026	—	22.41%	—	—
7.3% Government of India	—	22.08%	—	—
7.71% Government of India	—	11.58%	—	—
364 DAYS TBILL RED 03-09-2026	—	11.23%	—	—
7.34% Government of India	—	11.09%	—	—
Treps	—	10.91%	—	—
6.9% Government of India	—	10.49%	—	—
Net Receivables / (Payables)	—	0.22%	—	—

This is a paid feature

Comparing more months of this fund's own portfolio history is available on paid plans.

Fund details

Fund houseLIC Mutual Fund

AMFI scheme code100318

CategoryDebt › Gilt

AMFI categoryOpen Ended Schemes(Income/Debt Oriented Schemes - Gilt Fund)

Plan / option— / IDCW

ISININF767K01717

NAV history from2 Jan 2007

NAV points on record4,762

Cost and size

Expense ratio (plan, Sep 2026)

1.10%

Assets under management

₹1 crore

average, June-2026

Expense ratio by month: Oct 25 1.48% · Nov 25 1.48% · Dec 25 1.48% · Jan 26 1.16% · Feb 26 1.16% · Mar 26 1.16% · Apr 26 1.10% · May 26 1.10% · Jun 26 1.10% · Jul 26 1.09% · Aug 26 1.09% · Sep 26 1.10%

From the scheme information document

Benchmark: NIFTY All Duration G-Sec Index
SEBI riskometer: Low to Moderate
Registrar: KFin Technologies Ltd
Minimum investment: 10000
Minimum additional: 500
SIP: SIP Details - 100,150, 200, 1000 | SWP Details - 500,500,500,500 | STP Details - 100, 500, 500, 500
Fund manager(s): FM -1-Pratik Harish Shroff, FM -2-Rahul Singh

Exit load

0.25% if exit within 30 days from date of allotment of units

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. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Plan · Growth₹34.7504
Direct · Growth₹66.7619
Direct · IDCW₹19.2315
Regular · Growth₹60.1670
Regular · IDCW₹17.3432

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.