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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 202666.7269
CategoryGilt
PlanDirect · Growth
Launched15 Nov 1999
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1NIFTY All Duration G-Sec Index
Expense ratiodirect plan, a year0.70%
AUM₹16.8 Cr
Growth of ₹10,000₹12,7162 Sep 2021 to 2 Sep 2026
₹12,859₹12,141₹11,423₹10,705₹9,987Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,716 (+4.9% a year) LIC MF Gilt Fund

Performance (trailing, annualised)

1Y annualised4.17%
3Y annualised5.52%
5Y annualised4.92%
10Y annualised6.53%

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 ₹1,22,7404.25%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,83,7044.18%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,81,8165.05%

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

Calendar years

Calendar 20212.49%
Calendar 20222.56%
Calendar 20237.00%
Calendar 20249.32%
Calendar 20253.53%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20147.53%
Rolling 1Y · median7.13%
Rolling 1Y · worst window-3.74%
Rolling 1Y · best window19.55%
Rolling 1Y · windows positive96%
Rolling 3Y · average548 windows since 4 Jan 20167.73%
Rolling 3Y · median7.43%
Rolling 3Y · worst window3.64%
Rolling 3Y · best window13.33%
Rolling 3Y · windows positive100%
Rolling 5Y · average446 windows since 2 Jan 20187.61%
Rolling 5Y · median7.47%
Rolling 5Y · worst window4.39%
Rolling 5Y · best window10.63%
Rolling 5Y · windows positive100%

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)2.38%
Maximum drawdown-5.62%

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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