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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 202619.2214
CategoryGilt
PlanDirect · 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 year0.70%
AUM₹0.07 Cr
Growth of ₹10,000₹12,7042 Sep 2021 to 2 Sep 2026
₹12,848₹12,132₹11,417₹10,702₹9,987Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,704 (+4.9% a year) LIC MF Gilt Fund

Performance (trailing, annualised)

1Y annualised4.15%
3Y annualised5.50%
5Y annualised4.90%
10Y annualised5.62%

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 ₹1,22,7274.22%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,83,5954.16%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,81,4705.03%

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

Calendar years

Calendar 20212.47%
Calendar 20222.55%
Calendar 20236.97%
Calendar 20249.30%
Calendar 20253.51%

Rolling returns

Rolling 1Y · average648 windows since 15 Jan 20145.19%
Rolling 1Y · median5.16%
Rolling 1Y · worst window-10.46%
Rolling 1Y · best window18.51%
Rolling 1Y · windows positive82%
Rolling 3Y · average547 windows since 11 Jan 20165.32%
Rolling 3Y · median5.40%
Rolling 3Y · worst window-2.20%
Rolling 3Y · best window11.28%
Rolling 3Y · windows positive95%
Rolling 5Y · average445 windows since 9 Jan 20185.50%
Rolling 5Y · median6.07%
Rolling 5Y · worst window0.23%
Rolling 5Y · best window8.34%
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)3.54%
Downside deviation (3Y)2.38%
Maximum drawdown-5.64%

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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