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NAV as on Sep 26, 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 - IDCW Fund Details
Investment Objective - To generate steady and consistent returns for our investors by timing the government securities market.
Fund House
Return Since Launch
5.07%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.04 | 1.64 | -0.42 | 0.47 | 6.83 | 6.91 | 5.41 | 5.66 | 5.07 |
| Category Average (%) | 0.03 | 1.65 | -0.14 | 1.17 | 3.81 | 6.48 | 4.77 | NA | 6.92 |
| Rank within Category | 105 | 131 | 112 | 94 | 77 | 75 | 52 | 65 | 89 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.37 | 11,366 | 0.06 | 1.78 | 0.33 | 1.93 | 4.85 | 8.12 | 5.98 | 5.59 | 6.53 | 0.46 | |
| 18.88 | 9,145 | 0.15 | 1.38 | 0.61 | 3.46 | -0.59 | 4.52 | 3.17 | 3.93 | 5.12 | 0.57 | |
| 23.82 | 3,536 | -1.22 | 0.71 | -1.56 | -2.23 | 0.36 | 6.65 | 5.75 | 6.67 | 7.05 | 0.47 | |
| 12.90 | 2,919 | -0.71 | 0.89 | -0.59 | -0.61 | 0.44 | 1.61 | 0.85 | 1.28 | 2.02 | 0.46 | |
| 14.63 | 2,743 | -0.00 | 1.77 | 0.38 | 0.69 | 2.92 | 8.07 | 4.18 | 2.75 | 3.03 | 0.52 | |
| 11.77 | 1,915 | 0.08 | 0.33 | -1.76 | -2.70 | -2.98 | 0.85 | -0.04 | 1.30 | 1.29 | 0.49 | |
| 11.46 | 1,915 | 0.05 | 1.68 | -0.15 | -2.11 | -1.91 | -0.29 | -0.19 | 0.26 | 1.08 | 0.50 | |
| 23.13 | 1,915 | 0.05 | 1.68 | -0.15 | 1.11 | 4.21 | 7.73 | 5.94 | 8.48 | 6.84 | 0.63 | |
| 42.63 | 1,915 | 0.05 | 1.68 | -0.15 | 1.11 | 4.21 | 7.73 | 5.94 | 8.47 | 12.06 | 0.63 | |
| 12.59 | 1,505 | 0.06 | 1.80 | 0.57 | -0.73 | -3.77 | 0.32 | -0.61 | 0.51 | 1.82 | 0.57 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,170 (+3.40%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Medium to Long Duration | 18.97 | 204 | 7.38 | 6.07 | |
| Debt - Short Duration | 15.81 | 162 | 8.36 | 6.18 | |
| Debt - Gilt | 18.76 | 58 | 3.40 | 5.41 |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,034.60 | 13,162 | NA | NA | NA | 0.11 | 0.12 | 0.69 | -1.18 | -0.59 | 0.27 | 0.16 | |
| 34.60 | 3,013 | -3.59 | -0.16 | -3.77 | 5.82 | -5.65 | 16.21 | 19.69 | 13.69 | 12.44 | 0.59 | |
| 1,223.88 | 2,619 | 0.10 | 0.49 | 1.56 | 3.87 | NA | NA | NA | NA | 6.82 | 0.19 | |
| 17.56 | 1,650 | -3.51 | 0.51 | -1.51 | 9.98 | -3.14 | NA | NA | NA | 21.42 | 0.49 | |
| 39.45 | 1,445 | -3.12 | -0.81 | -3.14 | 6.93 | -5.97 | 13.32 | 16.28 | 8.77 | 11.37 | 1.03 | |
| 38.00 | 1,082 | -3.41 | -0.28 | -2.49 | 4.13 | -5.22 | 14.37 | 16.68 | 8.86 | 11.05 | 0.98 |
Sep 26, 2025
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