• Open Account

LIC MF Gilt Fund - Regular (IDCW)

Gilt Fund • OPEN
NAV as of Apr 29, 2026
₹54.19
1 day change
Returns since inception
6.61%
CAGR
AUM (Fund size)
₹45 Cr
NAV: ₹ 54.19
as on Apr 29, 2026
LIC MF Gilt Fund - Regular (IDCW)

LIC MF Gilt Fund - Regular (IDCW) Overview

AUM (Fund size) ₹ 45 Cr
Expense ratio 1.16 %
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.
Plan type Regular Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark Nifty All Duration G-Sec Index
Min. investment SIP: ₹100    Lumpsum: ₹10,000
Age 26 yrs 5 m since Nov 15, 1999
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

GSEC 33.05%
GSEC 22.19%
GSEC 21.48%
GSEC 10.81%
GSEC 10.11%
TREPS 2.53%

Scheme Information

LIC MF Gilt Fund - Regular (IDCW) was launched on 15/11/1999. The fund manages ₹45 Cr in assets. Its current expense ratio is 1.16%.

Fund Manager: Pratik Harish Shroff

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on LIC MF Gilt Fund - Regular (IDCW)

The current expense ratio of LIC MF Gilt Fund - Regular (IDCW) is 1.16%.

The AUM of LIC MF Gilt Fund - Regular (IDCW) is ₹45 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, LIC MF Gilt Fund - Regular (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹54.19.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×