|
NAV as on Sep 23, 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
3.7%
Launch Date
Dec 29, 2003
Type
Open Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.09 | 0.84 | -0.62 | 0.40 | 6.09 | 6.14 | 4.64 | 6.53 | 3.70 |
| Category Average (%) | -0.01 | 1.01 | -0.18 | 1.45 | 4.32 | 6.46 | 4.74 | NA | 6.92 |
| Rank within Category | 109 | 151 | 134 | 110 | 105 | 97 | 81 | 55 | 96 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.04 | 11,366 | 0.06 | 1.21 | 0.20 | 2.01 | 4.99 | 7.61 | 6.15 | 5.05 | 3.24 | 0.95 | |
| 20.67 | 11,366 | 0.06 | 1.21 | 0.20 | 2.01 | 4.99 | 7.61 | 6.15 | 5.12 | 3.38 | 0.95 | |
| 20.43 | 11,366 | 0.06 | 1.21 | 0.20 | 2.01 | 4.99 | 7.61 | 6.15 | 5.09 | 3.33 | 0.95 | |
| 20.33 | 11,366 | 0.06 | 1.21 | 0.20 | 2.01 | 4.99 | 7.61 | 5.39 | 4.78 | 2.91 | 0.94 | |
| 18.40 | 11,366 | -0.40 | -0.25 | 0.54 | 2.77 | 7.15 | 5.09 | 6.64 | 4.75 | 3.12 | 0.95 | |
| 17.87 | 9,145 | 0.14 | 0.92 | 0.30 | -4.12 | -0.49 | 4.13 | 2.59 | 3.56 | 2.25 | 1.05 | |
| 18.56 | 3,536 | -0.10 | 0.96 | -0.80 | -0.02 | 2.57 | 6.40 | 4.90 | 4.42 | 2.34 | 1.48 | |
| 11.70 | 3,536 | -1.31 | -0.26 | -2.00 | -2.23 | -3.83 | 0.14 | -0.41 | 0.17 | 0.72 | 1.51 | |
| 12.18 | 2,919 | 0.08 | 1.04 | -1.62 | -1.11 | -0.15 | 1.37 | 0.48 | 0.90 | 0.82 | 0.89 | |
| 13.23 | 2,743 | 0.11 | 1.36 | 0.18 | 0.88 | 3.26 | 7.43 | 3.68 | 2.52 | 1.68 | 1.14 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,162 (+3.24%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Banking & PSU | 11.32 | 1,905 | 1.90 | 1.40 | |
| Debt - Medium to Long Duration | 15.93 | 204 | 6.48 | 5.32 | |
| Debt - Short Duration | 14.76 | 162 | 7.45 | 5.10 | |
| Debt - Gilt | 22.06 | 58 | 3.24 | 4.64 | |
| Debt - Gilt | 17.01 | 58 | 3.24 | 4.64 |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,000.18 | 13,162 | NA | NA | NA | NA | NA | 0.00 | -1.85 | -0.93 | 0.00 | 0.30 | |
| 31.43 | 3,013 | -1.12 | 1.05 | 0.38 | 7.70 | -4.20 | 14.77 | 18.80 | 12.66 | 11.43 | 1.91 | |
| 1,207.71 | 2,619 | 0.10 | 0.49 | 1.50 | 3.80 | 6.67 | 6.32 | NA | NA | 6.19 | 0.49 | |
| 11.32 | 1,905 | 0.14 | 0.48 | 0.75 | 1.62 | 1.90 | 1.66 | 1.40 | 1.15 | 0.68 | 0.78 | |
| 13.83 | 1,663 | 0.12 | 0.48 | 1.41 | 3.79 | 7.26 | 6.86 | 5.35 | 2.93 | 1.47 | 0.94 | |
| 17.19 | 1,650 | -0.78 | 1.66 | 2.67 | 10.86 | -1.61 | NA | NA | NA | 20.59 | 2.03 |
Sep 23, 2025
Mutual Funds News
Market News
✕
Market Data