How to check the XIRR of LIC MF Gilt Fund-PF Plan-IDCW?

You can track the exact XIRR and portfolio overlapping of LIC MF Gilt Fund-PF Plan-IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for LIC MF Gilt Fund-PF Plan-IDCW?

Use the MutualSaathi Portfolio Analyzer to compare LIC MF Gilt Fund-PF Plan-IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

LIC MF Gilt Fund-Pf Plan-IDCW

LIC Mutual Fund

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

Fund1.00%

Cat. Avg.2.31%

Fund4.10%

Cat. Avg.5.14%

Fund5.11%

Cat. Avg.6.00%

Fund4.44%

Cat. Avg.5.45%

10Y

Fund6.06%

Cat. Avg.6.64%

Fund3.85%

Cat. Avg.7.63%

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	7.34% Government of India	DEBT	G-Sec	SOVEREIGN	7.91%	14.72	33.05%
2	7.3% Government of India	DEBT	G-Sec	SOVEREIGN	7.87%	14.59	32.75%
3	6.68% Government of India	DEBT	G-Sec	SOVEREIGN	7.58%	9.49	21.30%
4	6.9% Government of India	DEBT	G-Sec	SOVEREIGN	7.95%	4.61	10.35%
5	Treps	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		1.22	2.75%
6	Net Receivables / (Payables)	CASH	Others	Others		-0.08	-0.19%

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Fund Details

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Fund Details

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61451	+2.4%	+5.1%
2Y	07 Aug, 24	1.20 L.	1.24 L.	+3.2%	+3.3%
3Y	07 Aug, 23	1.80 L.	1.92 L.	+6.5%	+4.3%
5Y	09 Aug, 21	3 L.	3.38 L.	+12.6%	+4.8%
10Y	08 Aug, 16	6 L.	7.89 L.	+31.5%	+5.4%
SI	07 Apr, 06	12.20 L.	20.16 L.	+65.2%	+4.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.01 L.	+1.0%	+1.0%
2Y	18 Jul, 24	1 L.	1.08 L.	+8.3%	+4.1%
3Y	17 Jul, 23	1 L.	1.16 L.	+16.1%	+5.1%
5Y	19 Jul, 21	1 L.	1.24 L.	+24.2%	+4.4%
10Y	18 Jul, 16	1 L.	1.80 L.	+80.3%	+6.1%
SI	03 Apr, 06	1 L.	2.15 L.	+115.4%	+3.9%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.