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NAV as on Sep 26, 2025
Benchmark
I-Sec Composite Index
Expense Ratio
1.48%
Fund Category
Debt - Gilt
Fund Size
Rs 58 Crores
Exit Load
0.25%
Min. Investment
Rs 10,000
Nav Chart
LIC MF Gilt Fund - PF Plan - Regular Plan Fund Details
Investment Objective - The fund aims to be a dedicated gilt fund with investments primarily in State Govt and Central Govt Securities.
Fund House
Return Since Launch
5.8%
Launch Date
Dec 29, 2003
Type
Open Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.06 | 1.58 | -0.60 | 0.11 | 6.07 | 6.16 | 4.67 | 6.53 | 5.80 |
| Category Average (%) | 0.03 | 1.65 | -0.14 | 1.17 | 3.81 | 6.48 | 4.77 | NA | 6.92 |
| Rank within Category | 151 | 103 | 146 | 122 | 109 | 96 | 83 | 56 | 83 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.65 | 11,366 | 0.05 | 1.73 | 0.21 | 1.68 | 4.35 | 7.60 | 6.18 | 7.81 | 6.51 | 0.95 | |
| 66.11 | 11,366 | 0.05 | 1.73 | 0.21 | 1.69 | 4.35 | 7.60 | 6.18 | 7.81 | 7.93 | 0.94 | |
| 42.44 | 11,366 | 0.05 | 1.73 | 0.21 | 1.68 | 4.35 | 7.60 | 6.18 | 7.81 | 6.84 | 0.95 | |
| 103.69 | 9,145 | 0.14 | 1.34 | 0.48 | 3.18 | 7.19 | 7.89 | 6.49 | 7.95 | 9.37 | 1.05 | |
| 97.22 | 3,536 | -0.03 | 1.85 | -0.61 | -0.28 | 1.85 | 6.43 | 5.18 | 6.92 | 10.95 | 1.51 | |
| 95.03 | 3,536 | -0.03 | 1.85 | -0.61 | -0.28 | 1.85 | 6.43 | 5.18 | 6.92 | 8.77 | 1.48 | |
| 55.45 | 2,919 | 0.05 | 1.64 | 0.07 | 1.79 | 5.04 | 7.44 | 5.37 | 6.69 | 7.34 | 0.89 | |
| 35.06 | 2,743 | -0.02 | 1.72 | 0.22 | 0.38 | 2.28 | 7.40 | 5.31 | 7.49 | 7.74 | 1.14 | |
| 80.31 | 1,915 | 0.07 | 1.82 | -0.42 | 0.07 | 2.70 | 6.91 | 5.33 | 7.51 | 8.37 | 1.14 | |
| 37.84 | 1,915 | 0.03 | 1.62 | -0.35 | 0.72 | 3.40 | 6.86 | 5.02 | 7.45 | 8.09 | NA |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,133 (+2.66%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 28.41 | 2,253 | 7.32 | 5.69 | |
| Debt - Banking & PSU | 35.28 | 1,905 | 7.64 | 5.59 | |
| Debt - Medium to Long Duration | 72.67 | 204 | 6.30 | 5.36 | |
| Debt - Short Duration | 14.77 | 162 | 7.32 | 5.11 | |
| Debt - Gilt | 34.08 | 58 | 2.66 | 4.67 | |
| Debt - Gilt | 59.00 | 58 | 2.66 | 4.67 |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,784.58 | 13,162 | 0.08 | 0.46 | 1.40 | 3.06 | 6.72 | 6.97 | 5.59 | 6.14 | 6.87 | 0.30 | |
| 37.80 | 3,013 | -3.61 | -0.27 | -4.09 | 5.12 | -6.88 | 16.07 | 20.16 | 14.73 | 13.38 | 1.91 | |
| 1,208.11 | 2,619 | 0.10 | 0.46 | 1.49 | 3.72 | 6.66 | 6.33 | NA | NA | 6.18 | 0.49 | |
| 28.41 | 2,253 | -0.03 | 1.21 | 0.10 | 3.35 | 7.32 | 8.63 | 5.69 | 7.15 | 10.19 | 0.17 | |
| 35.28 | 1,905 | 0.18 | 0.65 | 1.00 | 4.09 | 7.64 | 7.37 | 5.59 | 6.74 | 7.12 | 0.78 | |
| 40.14 | 1,663 | 0.12 | 0.50 | 1.41 | 3.69 | 7.23 | 6.87 | 5.59 | 6.10 | 6.43 | 0.94 |
Sep 26, 2025
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