- AMC
- LIC Mutual Fund
- Category
- Gilt Fund
- ISIN
- INF767K01EZ3
LIC MF Gilt Fund
₹66.4575
−₹0.1755 (−0.26%)
NAV · Direct · Growth ·
LIC MF Gilt Fund's Direct Growth NAV was ₹66.4575 on 21 Oct 2026, down 0.26% on the day. Its 3-year return is 5.55% a year.
- Expense ratio
- 0.69%
- Fund size
- ₹44.84 Cr
- Min. investment
- ₹10,000
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹63.1493 to ₹67.6432.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.69% (Direct)
- Exit load
- 0.25% if exit within 30 days from date of allotment of units
- Riskometer
- Low to moderate
- Benchmark
- NIFTY All Duration G-Sec Index
- Launched
- 15 Nov 1999
- Fund managers
- Rahul Singh, Pratik Harish Shroff
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF767K01EZ3 | ₹66.4575 | −0.26% | 0.69% | +1.12% |
| Regular · Growth | INF767K01709 | ₹60.0391 | +0.16% | 1.09% | +0.61% |
| Regular · Growth | INF767K01733 | ₹34.6765 | +0.16% | — | +0.61% |
| Direct · IDCW | INF767K01EY6 | ₹19.1944 | +0.16% | 0.69% | +1.10% |
| Regular · IDCW | INF767K01683 | ₹17.3063 | +0.16% | 1.09% | +0.61% |
| Regular · IDCW | INF767K01717 | ₹22.4392 | +0.16% | — | +0.61% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
LIC MF Gilt Fund is an open-ended mutual fund from LIC Mutual Fund, in the Gilt Fund category. It began on 15 Nov 1999. It is benchmarked to the NIFTY All Duration G-Sec Index. The fund manages ₹44.84 Cr across its plans as of 1 Oct 2026. The Direct · Growth plan has an expense ratio of 0.69%. The minimum first investment is ₹10,000, and SIPs are available.
FAQs
What is the NAV of LIC MF Gilt Fund?
The NAV of LIC MF Gilt Fund (Direct · Growth) was ₹66.4575 on 21 Oct 2026, down 0.26% from the previous NAV.
What plans does LIC MF Gilt Fund have?
LIC MF Gilt Fund has 6 plans: Direct · Growth; Regular · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW; Regular · IDCW.
What is the expense ratio of LIC MF Gilt Fund?
The Direct · Growth plan of LIC MF Gilt Fund has an expense ratio of 0.69%.
What is the fund size (AUM) of LIC MF Gilt Fund?
LIC MF Gilt Fund manages ₹44.84 Cr across all plans as of 1 Oct 2026.
What returns has LIC MF Gilt Fund delivered?
LIC MF Gilt Fund returned +1.12% over 1Y, +5.55% a year over 3Y, +4.91% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of LIC MF Gilt Fund?
LIC MF Gilt Fund: 0.25% if exit within 30 days from date of allotment of units.
What is the minimum investment and SIP amount for LIC MF Gilt Fund?
The minimum first investment in LIC MF Gilt Fund is ₹10,000, and ₹500 after that. SIPs are available (SIP available Daily (Rs.100, 60 instalments), Weekly (Rs.150, 40 instalments), Monthly (Rs.200, 12 instalments), Quarterly (Rs.1000, 4 instalments). Dates: Daily-all business days, Weekly-Mon to Fri, Monthly/Quarterly-1st to 28th).
How risky is LIC MF Gilt Fund?
LIC MF Gilt Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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