LIC MF Gilt Fund Direct Growth
Get the latest NAV of LIC MF Gilt Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹66.10
1D
NAV as on 09 May 2025
7.8%/per year
Since Inception
▲▼
41 people have invested ₹ 1.9L in LIC MF Gilt Fund Direct Growth in the last three months
Fund Performance
as on (09-May-25)
Peer comparison
LIC MF Gilt Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
LIC MF Gilt Fund Asset Allocation
as on (31-Dec-69)
Fund Distribution
as on (31-Dec-69)
Debt & Cash 100%
LIC MF Gilt Fund Sector Allocation
as on (31-Dec-69)
Sector Allocation
Debt & Cash 100%
Top 2 Sectors in March were Financial Services, Government
Financial Services
100%
Government
98%
Financial Services
100%
Government
97%
LIC MF Gilt Fund Holdings Details
as on (30-Apr-25)
Debt & Cash
LIC MF Gilt Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.75% |
Benchmark | NIFTY All Duration G-Sec TR INR |
| AUM | ₹92 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹10000/₹200 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 360.54% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
About LIC MF Gilt Fund
LIC MF Gilt Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Marzban Irani. This fund is suitable to keep your money safe.
Key Parameters
- LIC MF Gilt Fund Direct Growth has ₹92 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.8.
Returns
LIC MF Gilt Fund Direct Growth has given a CAGR return of 7.80% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.71%, 7.96% and 6.07% respectively.
Holdings
LIC MF Gilt Fund Direct Growth has allocated its funds majorly in Financial Services, Government, Cash Equivalent. Its top holdings are 7.34% Govt Stock 2064, 6.9% Govt Stock 2065, 7.3% Govt Stock 2053, 7.23% Govt Stock 2039, 6.98% Govt Stock 2054
Taxation
As it is a government bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of LIC MF Gilt Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 10000.00 and for SIP is INR 200.00. LIC MF Gilt Fund Direct Growth has no lock in period.
Fund Manager
Marzban Irani
Fund Manager of LIC MF Gilt Fund Direct Growth, since 10 August 2016
- AUM of the fund stands at 86.8 Cr as of Mar'25
- AUM decreased by 15.9 Cr between Mar'25 and Feb'25
More funds from LIC
5Y CAGR
▲ 6.36
5Y CAGR
▲ 6.35
5Y CAGR
▲ 6.47
5Y CAGR
▲ 5.52
Frequently Asked Questions for LIC MF Gilt Fund Direct Growth
What is the current NAV of LIC MF Gilt Fund Direct Growth?
What are the average returns of LIC MF Gilt Fund Direct Growth?
LIC MF Gilt Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.72% | 0.72% |
6 Month Returns | 5.21% | 5.21% |
1 Year Returns | 10.71% | 10.71% |
3 Years Returns | 25.84% | 7.96% |
How do I invest in LIC MF Gilt Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of LIC MF Gilt Fund Direct Growth?
What is net assets under management (AUM) of LIC MF Gilt Fund Direct Growth?
What are the top 5 holdings of LIC MF Gilt Fund Direct Growth?
What is the yield to maturity ratio of LIC MF Gilt Fund Direct Growth?
What is the modified duration of LIC MF Gilt Fund Direct Growth?
What is the credit rating breakup of LIC MF Gilt Fund Direct Growth?
AAA | 100 |