Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Gilt Fund

LIC MF Gilt Fund-Direct Plan-Growth

LIC Mutual Fund · Managed by Rahul Singh; Pratik Shroff

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FundScore
Latest NAV
₹67.3892
as of 18 Aug 2026
AUM
—
Expense ratio
0.68%
as of 30 Jun 2026
Inception
02 Jan 2013
FundScore
41/100slipping
Rank #74 of 193 in Gilt Fund · top 59%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.53%
3M
4.46%
6M
2.95%
1Y
4.21%
3Y CAGR
6.03%
5Y CAGR
5.20%
Since incep.
7.19%
Fund details
Fund manager
Rahul Singh; Pratik Shroff
Riskometer
Moderate Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
3.6%
Rating (external)
★★★☆☆as of 31 Jul 2026
Investment objective

The primary objective of the scheme is to generate credit risk free and reasonable returns for its investors through investments in sovereign securities issued by the central and /or state Government and /or any security unconditionally guaranteed by the central/ state government for repayment of Principal and interest and/or reverse repos in such securities as and when permitted by RBI. However, there is no assurance that the investment objective of the Schemes will be realized.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
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Stock holdings
Latest portfolio disclosure for this scheme.

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