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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
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LIC MF Gilt Fund - Regular Plan Fund Details
Investment Objective - To generate steady and consistent returns for our investors by timing the government securities market.
Fund House
Return Since Launch
7.12%
Launch Date
Nov 15, 1999
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 | 6.51 | 7.12 |
| Category Average (%) | -0.01 | 1.01 | -0.18 | 1.45 | 4.32 | 6.46 | 4.74 | NA | 6.92 |
| Rank within Category | 110 | 152 | 133 | 111 | 107 | 96 | 83 | 57 | 65 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.66 | 11,366 | 0.06 | 1.21 | 0.20 | 2.01 | 4.99 | 7.61 | 6.15 | 7.81 | 6.52 | 0.95 | |
| 66.12 | 11,366 | 0.06 | 1.21 | 0.20 | 2.01 | 4.99 | 7.61 | 6.15 | 7.81 | 7.93 | 0.94 | |
| 42.44 | 11,366 | 0.06 | 1.21 | 0.20 | 2.01 | 4.99 | 7.61 | 6.15 | 7.81 | 6.85 | 0.95 | |
| 103.63 | 9,145 | 0.14 | 0.92 | 0.30 | 3.39 | 7.32 | 7.87 | 6.43 | 7.94 | 9.37 | 1.05 | |
| 97.16 | 3,536 | -0.10 | 0.96 | -0.80 | -0.02 | 2.57 | 6.40 | 5.11 | 6.92 | 10.95 | 1.51 | |
| 94.97 | 3,536 | -0.10 | 0.96 | -0.80 | -0.02 | 2.57 | 6.40 | 5.11 | 6.91 | 8.77 | 1.48 | |
| 55.44 | 2,919 | 0.08 | 1.04 | 0.08 | 2.09 | 5.48 | 7.42 | 5.35 | 6.69 | 7.34 | 0.89 | |
| 35.10 | 2,743 | 0.11 | 1.36 | 0.18 | 0.88 | 3.26 | 7.42 | 5.33 | 7.51 | 7.75 | 1.14 | |
| 80.27 | 1,915 | 0.01 | 0.96 | -0.56 | 0.36 | 3.26 | 6.86 | 5.31 | 7.51 | 8.37 | 1.14 | |
| 37.82 | 1,915 | -0.04 | 0.91 | -0.45 | 1.00 | 3.93 | 6.80 | 4.98 | 7.44 | 8.09 | NA |
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(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 28.48 | 2,253 | 8.03 | 5.74 | |
| Debt - Banking & PSU | 35.27 | 1,905 | 7.74 | 5.58 | |
| Debt - Medium to Long Duration | 72.68 | 204 | 6.48 | 5.32 | |
| Debt - Short Duration | 14.76 | 162 | 7.45 | 5.10 | |
| Debt - Gilt | 59.02 | 58 | 3.24 | 4.64 | |
| Debt - Gilt | 34.09 | 58 | 3.24 | 4.64 |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,781.57 | 13,162 | 0.09 | 0.46 | 1.40 | 3.20 | 6.76 | 6.96 | 5.59 | 6.15 | 6.87 | 0.30 | |
| 38.81 | 3,013 | -1.12 | 1.05 | 0.38 | 7.70 | -4.20 | 16.26 | 20.79 | 15.07 | 13.68 | 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 | |
| 28.48 | 2,253 | 0.12 | 1.10 | 0.54 | 3.91 | 8.03 | 8.68 | 5.74 | 7.17 | 10.23 | 0.17 | |
| 35.27 | 1,905 | 0.14 | 0.48 | 1.01 | 4.31 | 7.74 | 7.35 | 5.58 | 6.74 | 7.12 | 0.78 | |
| 40.12 | 1,663 | 0.12 | 0.48 | 1.41 | 3.79 | 7.26 | 6.85 | 5.58 | 6.10 | 6.43 | 0.94 |
Sep 23, 2025
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