LIC MF Gilt Fund-Regular 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
Fund0.66%
Cat. Avg.2.31%
2Y
Fund3.99%
Cat. Avg.5.14%
3Y
Fund5.06%
Cat. Avg.6.00%
5Y
Fund4.39%
Cat. Avg.5.45%
10Y
Fund5.14%
Cat. Avg.6.64%
SI
Fund2.49%
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 | 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 Aug, 25 | 60000 | 61399 | +2.3% | +4.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.24 L. | +3.1% | +3.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.91 L. | +6.4% | +4.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.37 L. | +12.5% | +4.7% |
| 10Y | 08 Aug, 16 | 6 L. | 7.82 L. | +30.3% | +5.2% |
| SI | 07 Apr, 06 | 12.20 L. | 17.90 L. | +46.8% | +3.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.01 L. | +0.5% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.08 L. | +8.1% | +4.0% |
| 3Y | 20 Jul, 23 | 1 L. | 1.16 L. | +15.9% | +5.1% |
| 5Y | 20 Jul, 21 | 1 L. | 1.24 L. | +24.0% | +4.4% |
| 10Y | 20 Jul, 16 | 1 L. | 1.65 L. | +65.1% | +5.1% |
| SI | 03 Apr, 06 | 1 L. | 1.65 L. | +64.7% | +2.5% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.