LIC MF Gilt Fund - Direct (G) logo

LIC MF Gilt Fund Direct Growth

NAV ₹64.88 as on 17 Nov 2025

RiskModerately Low

Fund Size₹57.23Cr

NAV₹64.88 as on 17 Nov 2025
RiskModerately Low
Fund Size₹57.23Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹10,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹200

Min Additional Amount

₹500

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.

Basic Details

Age

12 years 10 months (Since Jan 01, 2013)

Return since Launch

7.31%

Expense ratio

0.74%

Type

OPEN

AUM (Fund Size)

₹57.23

Risk Grade

Moderately Low

Benchmark

Nifty All Duration G-Sec Index

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Pratik Harish Shroff

Experience:

Over 17 years of experience in the Banking and Financial Services Industry.  Fund Manager (Fixed Income)- LIC Mutual Fund Asset Management Ltd. (with effect from 18th September 2023)  Senior Associate Director Treasury - CTBC Bank LTD (February 2023 to September 2023)  Deputy Vice president GMG - IndusInd Bank Limited (August 2021 to February 2023)  Vice President Treasury - Industrial and Commercial Bank of China (November 2018 to August 2021)  Dealer Fixed Income - Tata Mutual Fund (October 2012 to November 2018)  Associate Vice President - LKP Securities (May 2007 - October 2012)

Asset Allocation

Currently, data not available

See All

GSEC 43.89%

GSEC 26.25%

GSEC 8.88%

GSEC 8.72%

GSEC 8.32%

TREPS 4.04%

Net CA & Others -0.10%

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Scheme Holding Summary

Govt. Securities

96.06%

Debt Others

3.94%

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Govt. Securities

Debt Others

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately Low Risk

Fund house & investment objective
Rank (total assets)#23 in India
Total AUM₹41,741.63Cr
Date of Incorporation20 Apr 1994
LIC MF Gilt Fund Direct Growth is a Debt Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 01 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹41,741.63 Cr and the Latest NAV as of 17 Nov 2025 is ₹64.88.
The LIC MF Gilt Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹200 . Minimum Lumpsum Investment is ₹10,000. Exit load of 0.25% - If exit within 30 days from the date of allotment. Nil - If exit above 30 days from the date of allotment..
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Returns and Rankings

Category: Debt Gilt Fund

1Y3Y5YAll
Fund returns3.59%2.13%0.96%0.59%
Category average4.84%2.27%1.03%-
Rank within category202021-

FAQ’s

What kind of returns does LIC MF Gilt Fund Direct Growth provide?

LIC MF Gilt Fund Direct Growth has given a return of 6.53% in the past 3 years.

What is the expense ratio charged by LIC MF Gilt Fund Direct Growth?

The Expense Ratio charged by LIC MF Gilt Fund Direct Growth is 0.74%.

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

The AUM size of LIC MF Gilt Fund Direct Growth is ₹57.23Cr.

What is the minimum SIP amount that you can invest in LIC MF Gilt Fund Direct Growth?

₹200 is the minimum SIP amount that you can invest in LIC MF Gilt Fund Direct Growth .

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

The top stock holdings of LIC MF Gilt Fund Direct Growth include

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.