Mutual Fund Details

LIC MF Gilt Fund Direct-IDCW Payout

Name: LIC MF Gilt Fund Direct-IDCW Payout
Brand: LIC Mutual Fund

Debt Gilt

NAV

₹19.1931

as on 30 Apr 2025, 11:33 PM

₹-0.0147(0.08%)

Last Change

Scheme Ratings

rated by Value Research

Gilt

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,23,423

₹1,26,136

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹26,136

Profit (absolute return)

26.14%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.69%

In the last 6 months

6.23%

In the last 1 year

12.09%

In the last 3 years

26.14%

In the last 5 years

36.90%

In the last 10 years

113.26%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

LIC MF Gilt Fund Direct-IDCW Payout

as of 31 Mar 2025, 05:30 AM

₹86.83 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.25% if redeemed within 30 days

0.75%

Expense Ratio

Plan

Dividend

2.11%

Cash Holding

Benchmark

NIFTY All Duration G-Sec Index

Scheme Document

View

Benchmark

NIFTY All Duration G-Sec Index

Exit Load

Exit load of 0.25% if redeemed within 30 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

2.10%

₹1.83 Cr

Others

97.90%

₹85.00 Cr

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

2.10%

₹1.83 Cr

Others

97.90%

₹85.00 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

GOI

59.87%

₹51.98 Cr

Maharashtra State

21.90%

₹19.02 Cr

Reserve Bank of India

7.18%

₹6.23 Cr

Others

11.05%

₹9.59 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

GOI

59.87%

₹51.98 Cr

Maharashtra State

21.90%

₹19.02 Cr

Reserve Bank of India

7.18%

₹6.23 Cr

Others

11.05%

₹9.59 Cr

Funds in this Category

This fund's returns:

8.03%

Return Duration

3 Years

SBI Magnum Gilt Fund Direct-Growth

DSP Gilt Direct Plan-Growth

Kotak Gilt Investment PF & Trust Direct-Growth

About LIC MF Gilt Fund Direct-IDCW Payout

LIC MF Gilt Fund Direct-IDCW Payout is a Debt mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹86.83 Crores and the latest NAV decalared is ₹19.193 as on 01 May 2025 at 7:45 pm.

LIC MF Gilt Fund Direct-IDCW Payout scheme return performance in last 1 year is 12.09%, in last 3 years is 26.14% and 155.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹200.