LIC MF Gilt Fund - PF Plan (IDCW)
Gilt FundNAV
22.01(0.06%)Fund Size (CR)
₹46.16Expense Ratio
1.16Scheme Type
Active FundValue Research
-
Min. investment
₹10,000Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0.25%Return Since Launch
5.43%
Basic Details
Scheme Manager
Pratik Harish Shroff
Bench Mark
Nifty All Duration G-Sec Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | March 11, 2026 | 9918.08 | -0.82% | - | -0.44% | 137/138 |
| 1 Month | February 18, 2026 | 9971.67 | -0.28% | - | 0.10% | 130/138 |
| 3 Month | December 18, 2025 | 9998.68 | -0.01% | - | 0.50% | 122/138 |
| 6 Month | September 18, 2025 | 9996.17 | -0.04% | - | 1.05% | 128/138 |
| 1 Year | March 18, 2025 | 10069.86 | 0.70% | 0.70% | 2.85% | 125/134 |
| 3 Year | March 17, 2023 | 11674.59 | 16.75% | 5.29% | 6.52% | 120/128 |
| 5 Year | March 18, 2021 | 12380.05 | 23.80% | 4.36% | 5.64% | 116/118 |
| Since Inception | December 29, 2003 | 32391.96 | 223.92% | 5.43% | 6.88% | 122/138 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | April 2, 2025 | 1,20,000 | 176733.68 | 47.28% | 47.28% |
| 3 Year | April 3, 2023 | 3,60,000 | 562878.77 | 56.36% | 16.07% |
| 5 Year | April 5, 2021 | 6,00,000 | 989764.02 | 64.96% | 10.53% |
| 10 Year | April 4, 2016 | 12,00,000 | 2329913.15 | 94.16% | 6.86% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
1.01%
Standard Deviation
0.12%
Beta
0.02%
Sharpe Ratio
-0.19%
Treynor's Ratio
-0.66%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Pru Gilt Fund - Direct (G) | 10023.97 | 0.22% | 0.63% | 1.97% | 5.85% | 7.91% | |
| ICICI Pru Gilt Fund - Direct (IDCW) | 10023.97 | 0.22% | 0.63% | 1.97% | 5.85% | 7.91% | |
| Franklin India G-Sec Fund - Direct (G) | 175.48 | 0.39% | 1.40% | 2.81% | 5.23% | 6.58% | |
| UTI-Gilt Fund - Direct (G) | 532.79 | 0.44% | 1.47% | 2.87% | 4.99% | 7.19% | |
| AXIS Gilt Fund - Direct (IDCW) | 587.56 | 0.49% | 1.15% | 2.02% | 4.66% | 7.50% |
List of Schemes under LIC Mutual Fund
News
LIC Mutual Fund Introduction of Weekly Frequency under SIP Facility for LIC MF Technology Fund
LIC Mutual Fund Notice: Introduction of Weekly SIP Frequency Notice is hereby given to all the investors/unit holders that LIC Mutual Fund Asset Management Limited ('AMC') has decided to introduce weekly frequency under Systematic Investment Plan ('SIP') Facility for LIC MF Technology Fund ('The Scheme') w.e.f. 19th March 2026.The key features of weekly frequency under SIP Facility shall be as follows:
Scheme Name Minimum Amount Minimum Instalments LIC MF Technology Fund Rs.150/- and in multiples of Rs.1/- thereafter. 40 Powered by Capital Market - Live News
LIC Mutual Fund announces change in face value under its scheme
LIC Mutual Fund has announced change in Face Value under the following scheme, With effect from 06 March 2026.Change in Face Value
Scheme Name Existing Provisions Revised Provisions LIC MF Gold Exchange Traded Fund Face Value Rs. 100/-
Creation Unit size
1,000 units
Face Value Rs. 1/-
Creation Unit size
1,20,000 units
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LIC Mutual Fund announces appointment of Key Personnel
LIC Mutual Fund has announced that Mr. Ramakrishnan Chander has been appointed as an Associate Director with effect from February 11, 2026 ('Effective Date').Details of Mr. Ramakrishnan Chander
Age: 58 years
Designation: Associate Director
Qualification: B. Sc., Post Graduate Diploma in Financial Management (PGDFM)
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Fund House Details & Investment Objective
Date of Incorporation
December 29, 2003
Total AUM (Cr)
₹45.83
LIC MF Gilt Fund - PF Plan (IDCW) is an Gilt Fund-oriented fund from the renowned AMC, LIC Mutual Fund. Launched in December 29, 2003, this fund is managed by Pratik Harish Shroff. With assets under management (AUM) worth ₹45.83 (Cr), as of March 18, 2026, LIC MF Gilt Fund - PF Plan (IDCW) is categorized as a Gilt Fund within its segment. The fund has generated a return of 5.43% since its launch.
The current NAV of LIC MF Gilt Fund - PF Plan (IDCW) is ₹22.01, as on March 18, 2026. The fund's benchmark index is Nifty All Duration G-Sec Index. You can invest in LIC MF Gilt Fund - PF Plan (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹10,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 5.29% and 4.36% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.18% in Debt and -0.17% in cash and cash equivalents.
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