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LIC MF Gilt Fund-IDCW Reinvestment
Debt, Gilt, Principal at moderate risk
1 Year Return 2.09%
Fund Details
NAV 17.048
Sub-Type Gilt
Rating 2
Min. SIP Amount 200.0
Fund Age(Year) 26.19
Fund Size 56.95
Fund Performance
1 Month 0.64%
3 Month 0.72%
6 Month 0.07%
1 Year 2.09%
3 Year 5.69%
5 Year 4.41%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Ret 1M 0.54% Ret 1Y 2.12% Ret 3Y 6.04% Ret 5Y 5.06%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Instant Gain Ret 1M 0.54% Ret 1Y 2.12% Ret 3Y 6.04% Ret 5Y 5.06%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Ret 1M 0.54% Ret 1Y 2.12% Ret 3Y 6.04% Ret 5Y 5.06%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.54% Ret 1Y 2.12% Ret 3Y 6.04% Ret 5Y 5.06%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Bonus Ret 1M 0.69% Ret 1Y 4.81% Ret 3Y 7.34% Ret 5Y 5.55%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Growth Ret 1M 0.69% Ret 1Y 4.81% Ret 3Y 7.34% Ret 5Y 5.55%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Payout Ret 1M 0.69% Ret 1Y 4.81% Ret 3Y 7.34% Ret 5Y 5.55%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.69% Ret 1Y 4.81% Ret 3Y 7.34% Ret 5Y 5.55%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Payout Ret 1M 0.69% Ret 1Y 4.81% Ret 3Y 7.34% Ret 5Y 5.55%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Reinvestment Ret 1M 0.69% Ret 1Y 4.81% Ret 3Y 7.34% Ret 5Y 5.55%
Equity, Flexi Cap funds Bajaj Finserv Gilt Fund Regular - Growth Ret 1M 0.75% Ret 1Y 2.7% 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) 24
Date of Incorporation 1999-12-10
Total AUM 2026-01-31
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.
Know This Fund
As on 18 Feb 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 13.02 Net Payables -0.17 GOI Securities 87.15 Debt Credit Ratings SOV 87.15 Cash & Call Money 12.85 Debt Category Others 12.85 GOI 87.15
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