LIC MF Gilt Fund-Pf Plan-IDCW
Expense Ratio: 1.48
Risk: Moderate
Debt Scheme - Gilt Fund
Plan: Regular
Benchmark: Nifty All Duration G-Sec Index
Inception: 15-11-1999
Exit Load: Nil
Fund Size:₹56.73 Cr
Performance
1Y
Fund0.40%
Cat. Avg.0.88%
2Y
Fund2.23%
Cat. Avg.3.00%
3Y
Fund4.78%
Cat. Avg.5.49%
5Y
Fund4.14%
Cat. Avg.4.86%
10Y
Fund5.49%
Cat. Avg.5.98%
SI
Fund3.76%
Cat. Avg.7.36%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.3% Government of India | 15.03 | 32.71% |
| 2 | 7.34% Government of India | 10.02 | 21.81% |
| 3 | 6.9% Government of India | 9.44 | 20.56% |
| 4 | 7.69% State Government of Maharashtra | 5.25 | 11.42% |
| 5 | 6.68% Government of India | 5.03 | 10.96% |
| 6 | Treps | 0.72 | 1.57% |
| 7 | Net Receivables / (Payables) | 0.45 | 0.98% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60642 | +1.1% | +2.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.22 L. | +1.5% | +1.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.88 L. | +4.2% | +2.8% |
| 5Y | 08 Nov, 21 | 3 L. | 3.31 L. | +10.5% | +4.0% |
| 10Y | 07 Nov, 16 | 6 L. | 7.71 L. | +28.5% | +5.0% |
| SI | 07 Apr, 06 | 12.35 L. | 20.14 L. | +63.0% | +4.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.00 L. | +0.4% | +0.4% |
| 2Y | 16 Oct, 24 | 1 L. | 1.05 L. | +4.5% | +2.2% |
| 3Y | 16 Oct, 23 | 1 L. | 1.15 L. | +15.0% | +4.8% |
| 5Y | 18 Oct, 21 | 1 L. | 1.23 L. | +22.6% | +4.2% |
| 10Y | 17 Oct, 16 | 1 L. | 1.71 L. | +70.5% | +5.5% |
| SI | 03 Apr, 06 | 1 L. | 2.14 L. | +113.6% | +3.8% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.