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LIC MF Gilt Fund Direct Growth

Debt | Gilt Fund

NAV ₹65.36 as on 20 Jun 2025

RiskModerately Low

Fund Size₹90.03Cr

NAV₹65.36 as on 20 Jun 2025
RiskModerately Low
Fund Size₹90.03Cr
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 5 months (Since Jan 01, 2013)

Return since Launch

7.60%

Expense ratio

0.75%

Type

OPEN

AUM (Fund Size)

₹90.03

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%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
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Your investment will be at Moderately Low Risk

Fund house & investment objective
Rank (total assets)#23 in India
Total AUM₹36,564.37Cr
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 ₹36,564.37 Cr and the Latest NAV as of 20 Jun 2025 is ₹65.36.
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 returns7.35%2.38%1.10%0.61%
Category average7.67%2.59%1.12%-
Rank within category192019-

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 7.33% 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 0.75%.

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

The AUM size of LIC MF Gilt Fund Direct Growth is ₹90.03Cr.

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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