| Category: Debt: Gilt |
| Launch Date: 30-11-1999 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY All Duration G-Sec Index |
| Expense Ratio: 1.48% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 10000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 56.84 Cr As on (28-11-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| LIC MF Gilt Fund-Regular Plan-IDCW | 1.26 | 5.41 | 3.96 | 5.94 | 4.18 |
| Benchmark | - | - | - | - | - |
| Debt: Gilt | 2.91 | 6.3 | 4.74 | 6.95 | 6.77 |
FM -1-Pratik Harish Shroff, FM -2-Rahul Singh
The primary objective of the scheme is to generate credit risk free and reasonable returns for its investors through investments in sovereign securities issued by the central and /or state Government and/or any security unconditionally guaranteed by the central/ state government for repayment of Principal and interest and/or reverse repos in such securities as and when permitted by RBI. There is no assurance that the investment objective of the Scheme will be achieved.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| LIC MF Gilt Fund-Regular Plan-IDCW | 1.87 | -0.57 | -1.3 | 0.42 | 7.17 | 28.47 |
| Debt: Gilt | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| LIC MF Gilt Fund-Regular Plan-IDCW | 30-11-1999 | 1.26 | 5.31 | 5.41 | 3.96 | 5.94 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 6.17 | 7.35 | 7.54 | 6.0 | 7.92 |
| Franklin India Government Securities Fund - Growth | 07-12-2001 | 4.69 | 6.14 | 5.82 | 4.44 | 5.76 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 4.68 | 7.51 | 7.2 | 4.99 | 6.45 |
| UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 4.61 | 7.25 | 6.85 | 5.11 | 7.3 |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 4.15 | 6.9 | 6.74 | 4.84 | 6.6 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 4.04 | 7.56 | 7.06 | 5.23 | 7.09 |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 3.82 | 6.82 | 6.9 | 5.55 | 7.72 |
| SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 3.8 | 6.81 | 6.89 | 5.54 | 7.71 |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 3.8 | 6.81 | 6.89 | 5.54 | 7.71 |
Portfolio as on