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NAV as on Jun 12, 2026
Benchmark
I-Sec Composite Index
Expense Ratio
1.10%
Fund Category
Debt - Gilt
Fund Size
Rs 45 Crores
Exit Load
0.25%
Min. Investment
Rs 10,000
Nav Chart
Source: Dion Global
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
2.03%
Launch Date
Nov 15, 1999
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
3.80
Category Avg
Beta
1.01
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.42 | 1.28 | 0.24 | 0.96 | -0.44 | 4.46 | 3.97 | 5.04 | 2.03 |
| Category Average (%) | 0.53 | 1.21 | 0.63 | 1.70 | 1.44 | 5.31 | 4.46 | NA | 6.74 |
| Rank within Category | 137 | 93 | 114 | 120 | 137 | 108 | 92 | 80 | 125 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.13 | 8,695 | 0.51 | 1.06 | 0.68 | 2.22 | 2.35 | 6.07 | 5.78 | 5.32 | 3.37 | 0.95 | |
| 20.49 | 8,695 | 0.50 | 1.06 | 0.68 | 2.22 | 2.35 | 6.07 | 5.78 | 5.27 | 3.23 | 0.95 | |
| 20.78 | 8,695 | 0.51 | 1.06 | 0.68 | 2.22 | 2.35 | 6.07 | 5.03 | 4.97 | 2.92 | 0.96 | |
| 20.88 | 8,695 | 0.50 | 1.06 | 0.68 | 2.22 | 2.34 | 6.07 | 5.78 | 5.30 | 3.32 | 0.95 | |
| 17.38 | 8,608 | 0.60 | 1.33 | -4.40 | -3.30 | -2.33 | 1.30 | 1.20 | 3.56 | 2.08 | 1.05 | |
| 18.68 | 2,270 | 0.66 | 1.24 | 0.38 | 1.25 | -0.35 | 4.66 | 4.45 | 3.95 | 2.30 | 1.48 | |
| 11.75 | 2,270 | 0.66 | 1.24 | 0.10 | 0.97 | -2.83 | -0.54 | -0.48 | -0.23 | 0.72 | 1.51 | |
| 12.18 | 2,080 | 0.50 | 1.18 | -0.11 | 0.67 | -1.73 | 0.83 | 0.45 | 0.80 | 0.80 | 0.89 | |
| 13.85 | 1,794 | 0.54 | 1.60 | 2.64 | 4.03 | 4.70 | 6.82 | 5.55 | 2.92 | 1.87 | 1.15 | |
| 38.40 | 1,637 | 0.53 | 1.24 | 0.73 | 1.55 | 0.91 | 5.29 | 4.70 | 7.01 | 7.84 | 1.58 |
Source: Dion Global
Jun 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,978 (-0.44%)
Fund Manager
Mr. Rahul holds B.Tech, PGDBM. Prior to joining Tata AMC he has worked with Ampersand Capital Investment Advisors (10-year history) LLP as Managing Partner (From July 2015 to October 2018), with Standard Chartered Securities Ltd. as Managing Director (From August 2010 to March 2015) and with Citigroup Global Markets as Senior Research Analyst (From August 2005 to June 2010).
View MoreHere is the list of funds managed by Rahul Singh
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 1,000.18 | 16,015 | NA | 0.00 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 19.77 | 8,770 | -2.71 | 7.67 | |
| Debt - Money Market | 1,258.14 | 4,898 | 5.93 | NA | |
| Equity - ELSS | 91.81 | 4,516 | -6.76 | 6.18 | |
| Equity - Sectoral/Thematic | 18.58 | 2,675 | -0.34 | NA | |
| Debt - Banking & PSU | 11.69 | 1,831 | 4.05 | 1.84 | |
| Debt - Low Duration | 14.38 | 1,608 | 5.53 | 5.58 | |
| Debt - Overnight | 1,237.21 | 1,212 | 5.28 | 2.93 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 11.38 | 675 | -9.53 | NA | |
| Debt - Medium to Long Duration | 16.35 | 184 | 2.50 | 5.31 |
Source: Dion Global
Jun 12, 2026
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 | 16,015 | NA | NA | NA | NA | NA | NA | 0.00 | -0.93 | 0.00 | 0.20 | |
| 1,258.14 | 4,898 | 0.21 | 0.52 | 1.55 | 2.87 | 5.93 | 6.30 | NA | NA | 6.13 | 0.38 | |
| 29.88 | 2,983 | 0.81 | 0.89 | 1.61 | -4.62 | -5.00 | 14.39 | 10.02 | 11.81 | 10.17 | 1.88 | |
| 17.42 | 1,930 | 1.38 | 3.28 | 8.35 | 0.79 | 3.10 | 18.30 | NA | NA | 16.62 | 1.96 | |
| 11.69 | 1,831 | 0.51 | 0.91 | 1.44 | 2.19 | 4.05 | 2.41 | 1.84 | 1.48 | 0.82 | 0.64 | |
| 14.38 | 1,608 | 0.30 | 0.63 | 1.61 | 2.71 | 5.53 | 6.61 | 5.58 | 3.57 | 1.59 | 0.43 |
Source: Dion Global
Jun 12, 2026
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