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OmniAsset › Mutual funds › LIC MF Gilt Fund

LIC MF Gilt Fund

Gilt fund benchmarked to NIFTY All Duration G-Sec Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202617.3396
CategoryGilt
PlanRegular · Idcw
Launched15 Nov 1999
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1NIFTY All Duration G-Sec Index
Expense ratiodirect plan, a year1.10%
AUM₹1.69 Cr
Growth of ₹10,000₹12,2862 Sep 2021 to 2 Sep 2026
₹12,432₹11,814₹11,197₹10,579₹9,962Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,286 (+4.2% a year) LIC MF Gilt Fund

Performance (trailing, annualised)

1Y annualised3.60%
3Y annualised4.82%
5Y annualised4.20%
10Y annualised4.86%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,4253.75%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,79,9493.53%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,69,9454.36%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20211.75%
Calendar 20221.82%
Calendar 20236.24%
Calendar 20248.52%
Calendar 20252.77%

Rolling returns

Rolling 1Y · average996 windows since 4 Apr 20072.64%
Rolling 1Y · median3.33%
Rolling 1Y · worst window-28.39%
Rolling 1Y · best window26.10%
Rolling 1Y · windows positive71%
Rolling 3Y · average893 windows since 9 Apr 20092.17%
Rolling 3Y · median2.28%
Rolling 3Y · worst window-9.37%
Rolling 3Y · best window10.12%
Rolling 3Y · windows positive67%
Rolling 5Y · average791 windows since 5 Apr 20112.33%
Rolling 5Y · median2.36%
Rolling 5Y · worst window-7.42%
Rolling 5Y · best window7.35%
Rolling 5Y · windows positive74%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)3.53%
Downside deviation (3Y)2.40%
Maximum drawdown-6.15%

Management

Fund managerFM -1-Pratik Harish Shroff, FM -2-Rahul Singh
Managing since2 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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