LIC MF Gilt Fund – Direct Growth

Debt · Gilt
 · ★★★
1,000
Min SIP
10,000
Min Lumpsum
0.76 %
Expense Ratio
★★★
Rating
45
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 21 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.6% 4.5% 7.9% 7.5%
Category Average 12.9% 21.8% 13.8% -

Scheme Allocation

By Holding
By Sector
By Asset
TAMIL NADU
27.02%
Haryana
11.08%
TREPS
6.66%
GSEC
3.66%
Net CA & Others
0.45%
Others
51.13%
View all Holdings
Holdings Sector Instrument Asset
TAMIL NADU - - 27.02%
Haryana - - 11.08%
TREPS - - 6.66%
GSEC - - 3.66%
Net CA & Others - - 0.45%
Others
100%
View all Sectors
Sectors Asset
Govt Securities / Sovereign
95.96%
Reverse Repos
3.95%
Net Curr Ass/Net Receivables
0.09%

Advance Ratio

3.72
Alpha
0.6
SD
0.05
Beta
2.24
Sharpe

Exit Load

Exit Load 0.25% - If exit within 30 days from the date of allotment. Nil - If exit above 30 days from the date of allotment.

Fund Objective

To generate risk free and reasonable returns for our investors by investing predominantly in the government securities market

Fund Managers

Marzban Irani

Mr Marzban Irani, PGDBM, B.Com (H), joined LIC Mutual Fund in August 2016. He is associated with LIC MF as the Chief Investment Officer – Debt. Before joining LIC MF, he worked for TATA Asset Management Ltd, as a Senior Fund Manager, PNB MetLife India Insurance Co. Ltd as the Vice President Investments, and Mirae Asset Global Investments (India) Pvt Ltd as the Head of Fixed Income. At LIC MF, Mr Irani manages funds like LIC MF Banking & PSU Debt Fund, LIC MF G-Sec Long Term Exchange Traded Fund, LIC MF Short Term Debt Fund, etc.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

LIC Mutual Fund
AUM:
18,553 Cr
Address:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact:
022-66016000
Email ID:
cs.co@licmf.com

Frequently Asked Questions

How to invest in LIC MF Gilt Fund – Direct Growth ?

You can invest in LIC MF Gilt Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for LIC MF Gilt Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of LIC MF Gilt Fund – Direct Growth ?

The NAV of LIC MF Gilt Fund – Direct Growth is ₹57 as of 21 September 2023.

How to redeem LIC MF Gilt Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of LIC MF Gilt Fund – Direct Growth?

The minimum SIP amount of LIC MF Gilt Fund – Direct Growth is ₹1000

How can I redeem my investments in LIC MF Gilt Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select LIC MF Gilt Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have LIC MF Gilt Fund – Direct Growth generated ?

The LIC MF Gilt Fund – Direct Growth has delivered 7.5% since inception

What is the expense ratio of LIC MF Gilt Fund – Direct Growth ?

The expense ratio of LIC MF Gilt Fund – Direct Growth is 0.76 % as of 21 September 2023.

What is the AUM of LIC MF Gilt Fund – Direct Growth?

The AUM of LIC MF Gilt Fund – Direct Growth is ₹18,553 Cr as of 21 September 2023

What are the top stock holdings of LIC MF Gilt Fund – Direct Growth?

The top stock holdings of LIC MF Gilt Fund – Direct Growth are
  1. GSEC - 28.64%
  2. TAMIL NADU - 27.02%
  3. GSEC - 13.57%
  4. Haryana - 11.08%
  5. GSEC - 8.92%

Can I make investments in both the SIP and Lump Sum schemes of LIC MF Gilt Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of LIC MF Gilt Fund – Direct Growth based on your investment objective and risk tolerance.
Invest Now