What is the current price / NAV of LIC MF Gilt Fund?

The current NAV of LIC MF Gilt Fund is ₹65.25, as of 12th November 2025.

What are the returns of LIC MF Gilt Fund?

The LIC MF Gilt Fund was launched on 1st January 1970. This mutual fund's past returns are as follows: 1 Year Returns: 3.76% 3 Year Returns: 6.78% 5 Year Returns: 5.08%

What are the top 5 sectoral holdings of LIC MF Gilt Fund?

The top sectors LIC MF Gilt Fund has invested in are as follows: G-Sec | 96.06% Miscellaneous | 4.04% Others | -0.10% This data is as on 12th November 2025.

What are the top 5 holdings of LIC MF Gilt Fund?

The top 5 holdings for LIC MF Gilt Fund are as follows: 7.34% Government of India | 43.89% 6.68% Government of India | 26.25% 6.33% Government of India | 8.88% 7.09% Government of India | 8.72% 6.9% Government of India | 8.32% This data is as on 12th November 2025.

What is the asset allocation of LIC MF Gilt Fund?

The asset allocation for LIC MF Gilt Fund is as follows: Government Securities | 96.06% Cash & Equivalents | 3.94% This data is as on 12th November 2025.

What is the AUM of LIC MF Gilt Fund?

The AUM (i.e. assets under management) of LIC MF Gilt Fund is ₹57.23 Cr as of 12th November 2025.

What is the expense ratio of LIC MF Gilt Fund?

The expense ratio of LIC MF Gilt Fund Plan is 0.74 as of 12th November 2025.

What is the volatility or standard deviation of LIC MF Gilt Fund?

The volatility or standard deviation for the LIC MF Gilt Fund is 3.75 Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

What is the sharpe ratio of LIC MF Gilt Fund?

The Sharpe ratio for the LIC MF Gilt Fund is -0.05 The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

What is the Sortino ratio of LIC MF Gilt Fund?

The Sortino Ratio for the LIC MF Gilt Fund is -0.01 The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

LIC MF Gilt Fund: NAV, Performance

Expense RatioExpense Ratio	No LabelNo Label	No LabelNo Label
0.74	7.10	-0.05

No LabelNo Label	No LabelNo Label	No LabelNo Label
0.85	7.02	0.18

PlanPlan	Lock inLock in	Exit LoadExit Load
Growth	0 yrs	0.25% 0.25% on or before 30D

SIP Inv.SIP Inv.	Min. LumpsumMin. Lumpsum
Allowed	₹ 10,000 Initial: ₹ 10,000 Incremental: ₹ 500

BenchmarkBenchmark
Nifty All Duration G-Sec Index

Mutual Fund	1Y Returns1Y Returns	3Y CAGR3Y CAGR	Life CAGRLife CAGR
LIC MF Gilt Fund	3.76%	6.78%	7.36%
SBI Magnum Gilt Fund	5.69%	7.88%	9.05%
ICICI Pru Gilt Fund	7.73%	8.34%	8.58%
Kotak Gilt Fund-PF&Trust	3.53%	7.17%	8.10%

What is the current price / NAV of LIC MF Gilt Fund?
The current NAV of LIC MF Gilt Fund is ₹65.25, as of 12th November 2025.
What are the returns of LIC MF Gilt Fund?
The LIC MF Gilt Fund was launched on 1st January 1970. This mutual fund's past returns are as follows:
- 1 Year Returns: 3.76%
- 3 Year Returns: 6.78%
- 5 Year Returns: 5.08%
What are the top 5 sectoral holdings of LIC MF Gilt Fund?
The top sectors LIC MF Gilt Fund has invested in are as follows:
- G-Sec | 96.06%
- Miscellaneous | 4.04%
- Others | -0.10%
This data is as on 12th November 2025.
What are the top 5 holdings of LIC MF Gilt Fund?
The top 5 holdings for LIC MF Gilt Fund are as follows:
- 7.34% Government of India | 43.89%
- 6.68% Government of India | 26.25%
- 6.33% Government of India | 8.88%
- 7.09% Government of India | 8.72%
- 6.9% Government of India | 8.32%
This data is as on 12th November 2025.
What is the asset allocation of LIC MF Gilt Fund?
The asset allocation for LIC MF Gilt Fund is as follows:
- Government Securities | 96.06%
- Cash & Equivalents | 3.94%
This data is as on 12th November 2025.
What is the AUM of LIC MF Gilt Fund?
The AUM (i.e. assets under management) of LIC MF Gilt Fund is ₹57.23 Cr as of 12th November 2025.
What is the expense ratio of LIC MF Gilt Fund?
The expense ratio of LIC MF Gilt Fund Plan is 0.74 as of 12th November 2025.
What is the volatility or standard deviation of LIC MF Gilt Fund?
The volatility or standard deviation for the LIC MF Gilt Fund is 3.75

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of LIC MF Gilt Fund?
The Sharpe ratio for the LIC MF Gilt Fund is -0.05

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of LIC MF Gilt Fund?
The Sortino Ratio for the LIC MF Gilt Fund is -0.01

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

LIC MF Gilt Fund Direct Growth

Scorecard

LIC MF Gilt Fund Direct Growth

Scorecard

LIC MF Gilt Fund Performance & Key Metrics

LIC MF Gilt Fund Performance & Key Metrics

LIC MF Gilt Fund Scheme InfoLIC MF Gilt Fund Scheme Info

About Gilt - Short & Mid Term Fund

About Gilt - Short & Mid Term Fund

LIC MF Gilt Fund Peers

LIC MF Gilt Fund Peers & Comparison

LIC MF Gilt Fund Returns Comparison

LIC MF Gilt Fund Portfolio

LIC MF Gilt Fund Asset Allocation

LIC MF Gilt Fund Asset Allocation

LIC MF Gilt Fund Sector Distribution

LIC MF Gilt Fund Sector Distribution

LIC MF Gilt Fund Sector Weightage