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NAV as on Sep 25, 2025
Benchmark
I-Sec Composite Index
Expense Ratio
0.74%
Fund Category
Debt - Gilt
Fund Size
Rs 58 Crores
Exit Load
0.25%
Min. Investment
Rs 10,000
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LIC MF Gilt Fund - Direct Plan - Growth Fund Details
Investment Objective - To generate steady and consistent returns for our investors by timing the government securities market.
Fund House
Return Since Launch
15.85%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.00 | 1.36 | -0.38 | 0.80 | 6.87 | 6.91 | 5.43 | 7.39 | 15.85 |
| Category Average (%) | 0.04 | 1.40 | -0.11 | 1.46 | 4.01 | 6.47 | 4.77 | NA | 6.92 |
| Rank within Category | 104 | 130 | 110 | 93 | 75 | 74 | 51 | 37 | 15 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 70.12 | 11,366 | 0.09 | 1.58 | 0.39 | 2.24 | 5.09 | 8.14 | 6.69 | 8.36 | 16.53 | 0.46 | |
| 111.84 | 9,145 | 0.14 | 1.23 | 0.61 | 3.66 | 7.83 | 8.46 | 7.08 | 8.55 | 20.87 | 0.57 | |
| 108.08 | 3,536 | -0.03 | 1.59 | -0.35 | 0.54 | 3.09 | 7.52 | 6.27 | 8.02 | 20.55 | 0.47 | |
| 110.70 | 3,536 | -0.03 | 1.59 | -0.35 | 0.54 | 3.09 | 7.53 | 6.27 | 8.05 | 20.88 | 0.46 | |
| 58.42 | 2,919 | 0.04 | 1.42 | 0.20 | 2.27 | 5.66 | 7.88 | 5.82 | 7.14 | 14.86 | 0.46 | |
| 37.97 | 2,743 | 0.05 | 1.69 | 0.55 | 1.15 | 3.24 | 8.07 | 5.98 | 8.15 | 11.04 | 0.52 | |
| 86.40 | 1,915 | 0.06 | 1.50 | -0.23 | 0.72 | 3.56 | 7.57 | 6.01 | 8.16 | 18.45 | 0.49 | |
| 42.85 | 1,915 | 0.03 | 1.38 | -0.15 | 1.39 | 4.39 | 7.68 | 5.94 | 8.53 | 12.69 | 0.63 | |
| 42.73 | 1,915 | 0.03 | 1.38 | -0.15 | 1.39 | 4.39 | 7.68 | 5.94 | 8.47 | 12.08 | 0.50 | |
| 102.30 | 1,505 | 0.04 | 1.48 | 0.55 | 2.09 | 4.87 | 8.24 | 6.52 | 8.32 | 20.03 | 0.57 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,183 (+3.65%)
Fund Manager
Mr. Marzban Holds B.Com and PGDBM. Prior to joining LIC AMC, has worked with DSP BlackRock Investment Managers (Jun 2014 - Jul 2016) as VP Fixed Income, TATA Asset Management (Jun 2011- May 2014) as Senior Fund Manager Fixed Income, METLIFE INDIA INSURANCE (Sep 2010 - May 2011) as Fund Manager Fixed Income, Mirae Asset Global Investment Mgmt India (Jan 2008 - Jul 2010) as Fund Manager Fixed Income and TATA Asset Management (Sep 2000- Nov 2007) Fund Manager Fixed Income.
View MoreHere is the list of funds managed by Marzban Irani
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Banking & PSU | 38.08 | 1,905 | 8.24 | 6.14 | |
| Debt - Medium to Long Duration | 78.53 | 204 | 7.50 | 6.09 | |
| Debt - Short Duration | 15.81 | 162 | 8.45 | 6.18 | |
| Debt - Gilt | 65.15 | 58 | 3.65 | 5.43 |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,851.94 | 13,162 | 0.08 | 0.46 | 1.43 | 3.23 | 6.87 | 7.07 | 5.71 | 6.28 | 13.20 | 0.16 | |
| 44.27 | 3,013 | -2.13 | 0.00 | -1.93 | 6.56 | -3.88 | 17.35 | 22.23 | 16.52 | 15.09 | 0.59 | |
| 1,223.69 | 2,619 | 0.09 | 0.49 | 1.57 | 3.90 | 7.05 | 6.76 | NA | NA | 6.62 | 0.19 | |
| 38.08 | 1,905 | 0.16 | 0.54 | 1.08 | 4.45 | 8.24 | 7.91 | 6.14 | 7.35 | 11.07 | 0.28 | |
| 43.58 | 1,663 | 0.12 | 0.53 | 1.59 | 4.08 | 8.00 | 7.57 | 6.23 | 6.77 | 12.25 | 0.25 | |
| 17.82 | 1,650 | -2.10 | 0.47 | 0.18 | 10.54 | -1.54 | NA | NA | NA | 22.05 | 0.49 |
Sep 25, 2025
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