LIC MF Gilt PF Plan-IDCW Payout

Fund Details

NAV 22.0471

Sub-Type Gilt

Rating 2

Min. SIP Amount ₹0

Fund Age(Year) 21.98

Fund Size(in Crores) 56.85

Fund Performance

1 Month 0.21%

3 Month -0.07%

6 Month -0.34%

1 Year 2.59%

3 Year 5.67%

5 Year 4.17%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.99%) Market Cap Small Cap 16.26 Mid Cap 21.84 Large Cap 59.89 Top Sectors Financial 31.65 Technology 9.44 Healthcare 8.81 Energy 8.2 Automobile 6.63 Services 5.65 Capital Goods 5.55 Consumer Staples 4.54 Materials 4.15 Chemicals 3.04 Communication 3.01 Metals & Mining 2.86 Consumer Discretionary 1.99 Construction 1 Unclassified 0.9 Insurance 0.57 Top Holding Ultratech Cement 1.88 Hero Motocorp 3.26 Bajaj Finance 2.09 Piramal Finance 0.57 HDFC Bank 6.89 NTPC 1.82 Hexaware Technologies 0.81 Sapphire Foods 0.8 Tata Chemicals 0.59 Fortis Healthcare 2.05 Dalmia Bharat 1 Kalpataru Projects Intl. 1.07 Godrej Consumer 1.33 Emami 0.73 Nuvama Wealth Management 1.01 Larsen & Toubro 1 Aptus Value Housing Finance India 1.01 GAIL (India) 0.93 Global Health 1.25 Jyoti CNC Automation 0.76 Maruti Suzuki India 2.88 APL Apollo Tubes 0.85 ICICI Bank 4.85 Interglobe Aviation 1.45 Voltas 1.08 Swiggy 2.42 Axis Bank 1.95 Indian Bank 1.93 Hindalco Industries 0.95 State Bank of India 3.71 Shoppers Stop 0.28 JB Chemicals 0.89 Ipca Laboratories 1.47 Jubilant Pharmova 1.26 ITC 1.08 LG Electronics India 0.91 GE Vernova T&D 2.07 Shriram Finance 2.68 SRF 1.59 Reliance Industries 3.15 Coromandel International 0.86 Bharti Airtel 3.01 Infosys 3.22 Bank of Baroda 1.38 Vishal Mega Mart 0.7 Jindal Steel 1.06 Tata Capital 0.24 Mphasis 2.53 Metropolis Healthcare 1.01 Radico Khaitan 1.4 Tenneco Clean Air India 0.49 Bharat Petroleum Corporation 1.71 Poonawalla Fincorp 2.2 Canara Robeco Asset Management Company 0.9 Emmvee Photovoltaic Power 0.59 Tech Mahindra 2.88 Bharat Electronics 1.65 SBI Life Insurance Company 0.57 Ajanta Pharma 0.88 Indusind Bank 1.14 Century Plyboards (India) 1.27

Debt & Others (2.01%) Sector Allocation Net Payables -0.05 Repo 2.06 Debt Credit Ratings Debt Category Others 2.01

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Rahul Singh

Education Mr. Singh is a B.Sc Economic Hons.and holds a PGDM from IIM-A.

Experience Prior to joining LIC Nomura Mutual Fund , he has worked with BOI AXA Investment Managers(August 2009-August 2015) , ING Investment Management (May 2008- August 2009) Standard Chartered Bank (intern)( April 2007- May 2007) and Ashika Capital ( Jan 2004 - April 2006).

Pratik Harish Shroff

Education Mr. Shroff has done B.Com, M.Com, CFA, FRM and Executive Programme in Applied Finance – IIM, Calcutta

Experience Prior to joining LIC Mutual Fund, he was associated with CTBC Bank Ltd, IndusInd Bank Ltd, Industrial and Commercial Bank of China, Tata Mutual Fund and LKP Securities

Marzban Irani

Education Mr. Irani is a B.Com (H) from Mumbai University and holds a PGDBM from Chetna's Institute of Management & Research, Mumbai.

Experience Prior to joining LIC Mutual Fund he was associated with DSP Investment Managers (Jun 2014-Jul 2016) as VP Fixed Income, Tata Asset Management (Jun 2011-May 2014) as Senior Fund Manager Fixed Income, PNB MetLife India Insurance (Sep 2010-May 2011) as Fund Manager Fixed Income, Mirae Asset Global Investment Management India Pvt. Ltd. (Jan 2008-Jul 2010) as Fund Manager Fixed Income and Tata Asset Management Limited (Sep 2000-Nov 2007) as Fund Manager Fixed Income.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 30

Date of Incorporation 2003-12-29

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.