LIC MF Gilt Fund-IDCW Payout
LIC MF Gilt Fund-IDCW Payout: Mutual Fund Overview
LIC MF Gilt Fund-IDCW Payout is an Gilt mutual fund with over 26.29 years of performance history. The scheme manages an AUM of ₹46.16 Cr and has a NAV of ₹16.7789. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹200.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -0.97%.
Debt, Gilt, Principal at moderate risk
1 Year Return -0.97% at 24 Mar 2026 03:10 PM
Fund Details
NAV 16.7789
Sub-Type Gilt
Rating 2
Min. SIP Amount ₹200.0
Fund Age(Year) 26.29
Fund Size(in Crores) 46.16
Fund Performance
1 Month -1.39%
3 Month -1.06%
6 Month -1.37%
1 Year -0.97%
3 Year 4.82%
5 Year 3.94%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Repo 2.81 Net Payables -0.17 GOI Securities 97.36 Debt Credit Ratings SOV 97.36 Cash & Call Money 2.64 Debt Category Others 2.64 GOI 97.36
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Ret 1M -1.44% Ret 1Y -1.08% Ret 3Y 5.11% Ret 5Y 4.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Instant Gain Ret 1M -1.44% Ret 1Y -1.08% Ret 3Y 5.11% Ret 5Y 4.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Ret 1M -1.44% Ret 1Y -1.08% Ret 3Y 5.11% Ret 5Y 4.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Reinvestment Ret 1M -1.44% Ret 1Y -1.08% Ret 3Y 5.11% Ret 5Y 4.71%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Bonus Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Growth Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Payout Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Payout Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Reinvestment Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%
Equity, Flexi Cap funds Bajaj Finserv Gilt Fund Regular - Growth Ret 1M -0.67% Ret 1Y 0.28% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.16%
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).
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.
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
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 1999-12-10
Total AUM 47476.47
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.
Take Your Next Step
LIC MF Gilt Fund-IDCW Payout FAQs
How to invest in LIC MF Gilt Fund-IDCW Payout?
Investing in LIC MF Gilt Fund-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for LIC MF Gilt Fund-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of LIC MF Gilt Fund-IDCW Payout?
The term expense ratio for LIC MF Gilt Fund-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of LIC MF Gilt Fund-IDCW Payout is 1.16% as of 24 Mar 2026.
What is the NAV of LIC MF Gilt Fund-IDCW Payout?
The NAV of LIC MF Gilt Fund-IDCW Payout is ₹16.7789 as of 24 Mar 2026.
What is the AUM of LIC MF Gilt Fund-IDCW Payout?
The AUM (Assets Under Management) of LIC MF Gilt Fund-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of LIC MF Gilt Fund-IDCW Payout is ₹46.16 Cr as of 24 Mar 2026.
What is the PE and PB ratio of LIC MF Gilt Fund-IDCW Payout?
The PE ratio of LIC MF Gilt Fund-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in LIC MF Gilt Fund-IDCW Payout?
Yes, you can invest in LIC MF Gilt Fund-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of LIC MF Gilt Fund-IDCW Payout in the last 5 years?
The return of LIC MF Gilt Fund-IDCW Payout in the last 5 years is 3.94%.
What is the minimum SIP investment required in LIC MF Gilt Fund-IDCW Payout?
The minimum SIP investment in LIC MF Gilt Fund-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For LIC MF Gilt Fund-IDCW Payout, the minimum SIP amount is ₹200.0.
What is the current NAV of LIC MF Gilt Fund-IDCW Payout?
The NAV of LIC MF Gilt Fund-IDCW Payout, as of 24 Mar 2026, is ₹16.7789.
Who manages the LIC MF Gilt Fund-IDCW Payout?
The fund managers responsible for LIC MF Gilt Fund-IDCW Payout are:
- Rahul Singh
- Marzban Irani
- Pratik Harish Shroff