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Select a Fund House
Abakkus Investment Managers Pvt Ltd
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
Baroda BNP Paribas Mutual Fund
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DSP Investment Managers Private Limited
Edelweiss Mutual Fund
FRANKLIN TEMPLETON MUTUAL FUND
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Invesco Asset Management (India) Pvt Ltd
ITI Mutual Fund
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Mirae Asset Mutual Fund
Motilal Oswal Asset Management Company Ltd
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PPFAS Mutual Fund
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Tata Asset Management Ltd.
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All Categories
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Commodities - Gold
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Select a Scheme
Aditya Birla SL CRISIL Broad Based Gilt ETF
Aditya Birla SL Gilt Fund - Regular (G)
Aditya Birla SL Gilt Fund - Regular (IDCW-Q)
AXIS Gilt Fund (G)
AXIS Gilt Fund (IDCW)
AXIS Gilt Fund (IDCW-H)
Bajaj Finserv Gilt Fund - Regular (G)
Bajaj Finserv Gilt Fund - Regular (IDCW)
Bandhan Gilt Fund - Regular (G)
Bandhan Gilt Fund - Regular (IDCW)
Bandhan Gilt Fund - Regular (IDCW-A)
Bandhan Gilt Fund - Regular (IDCW-H)
Bandhan Gilt Fund - Regular (IDCW-Q)
Bandhan Gilt Fund - Regular (Periodic)
Baroda BNP Paribas Gilt Fund - Reg (G)
Baroda BNP Paribas Gilt Fund - Reg (IDCW)
Canara Robeco Gilt Fund (G)
Canara Robeco Gilt Fund (IDCW)
DSP Gilt Fund (G)
DSP Gilt Fund (IDCW)
DSP Gilt Fund (IDCW-M)
Edelweiss Gilt Fund - Reg (G)
Edelweiss Gilt Fund - Reg (IDCW)
Edelweiss Gilt Fund - Reg (IDCW-A)
Edelweiss Gilt Fund - Reg (IDCW-F)
Edelweiss Gilt Fund - Reg (IDCW-M)
Edelweiss Gilt Fund - Reg (IDCW-W)
Franklin India Gilt Fund - Regular (G)
Franklin India Gilt Fund - Regular (IDCW-Q)
Groww Gilt Fund - Regular (G)
Groww Gilt Fund - Regular (IDCW)
HDFC Gilt Fund (G)
HDFC Gilt Fund (IDCW)
HSBC Gilt Fund (G)
HSBC Gilt Fund (IDCW-Q)
ICICI Pru Gilt Fund (G)
ICICI Pru Gilt Fund (IDCW)
Invesco India Gilt Fund (G)
Invesco India Gilt Fund (IDCW-A)
Invesco India Gilt Fund (IDCW-M)
Invesco India Gilt Fund (IDCW-Q)
Kotak Gilt - Invest Plan (G)
Kotak Gilt - Invest Plan (IDCW)
Kotak Gilt Invest - PF & Trust Plan (G)
Kotak Gilt Invest - PF & Trust Plan (IDCW)
LIC MF Gilt Fund - PF Plan (G)
LIC MF Gilt Fund - PF Plan (IDCW)
LIC MF Gilt Fund - Regular (G)
LIC MF Gilt Fund - Regular (IDCW)
Motilal Oswal 5 Year G-Sec Fund of Fund (G)
Nippon India Gilt Fund - (G)
Nippon India Gilt Fund - (IDCW-M)
Nippon India Gilt Fund - PF -Auto Annual Reinvest
Nippon India Gilt Fund - PF -Auto Cap Appreciation
Nippon India Gilt Fund - PF -Defined Maturity Date
PGIM India Gilt Fund (G)
PGIM India Gilt Fund (IDCW-Q)
Quant Gilt Fund - Regular (G)
Quant Gilt Fund - Regular (IDCW)
SBI Gilt Fund - (G)
SBI Gilt Fund - (IDCW)
SBI Gilt Fund - PF (G)
SBI Gilt Fund - PF 1 yr (IDCW)
SBI Gilt Fund - PF 2 yr (IDCW)
SBI Gilt Fund - PF 3 yr (G)
SBI Gilt Fund - PF 3 yr (IDCW)
Tata Gilt Fund - Regular (G)
Tata Gilt Fund - Regular (IDCW)
Union Gilt Fund (G)
Union Gilt Fund (IDCW-A)
Union Gilt Fund (IDCW-H)
UTI-Gilt Fund (G)
UTI-Gilt Fund (IDCW)
UTI-Gilt Fund - PF - (PDAR)
UTI-Gilt Fund - PF Plan (G)
UTI-Gilt Fund - PF Plan (IDCW)
LIC MF Gilt Fund - PF Plan (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
45
Inception Date
29-12-2003
Category
Debt - Gilt
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
10000
52 Week High / Low (
)
35.2275 (14-Aug-2026) / 32.938 (02-Apr-2026)
Incremental Investment (
)
500
NAV (
)
34.79 (
-0.02) (
-0.05 %)
Benchmark
Nifty All Duration G-Sec Index
Fund Manager
Pratik Harish Shroff
Value of (
) 1,00,000 since inception
3,45,001
Entry Load
Nil
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.
Expense Ratio (%)
1.09
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
0.00 times
Portfolio P/B
0.00 times
Average Maturity
24.72 years
Yield To Maturity
7.05 %
Modified Duration
9.05 years
Turnover Ratio (%)
2.09
Risk Factors
Jenson's Alpha
-0.63
Standard Deviation
1.33
Beta
0.19
Sharpe
-0.08
R-Squared
1.00
Treynor Factor
0.00
NAV Movement
3M
6M
1Y
3Y
5Y
AUM Growth (
Cr.)
3M
6M
1Y
3Y
5Y
Performance
Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
LIC MF Gilt Fund - PF Plan (G)
1.68
2.23
1.97
2.27
4.85
4.27
5.69
5.61
Nifty All Duration G-Sec Index
-
Company Top 5 Holdings
[ As on 31 Aug 2026 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
TBILL-91D
T Bills
10,00,000
22.41
GSEC
Govt. Securities
10,00,000
22.08
GSEC
Govt. Securities
5,00,000
11.58
TBILL-364D
T Bills
5,00,000
11.23
GSEC
Govt. Securities
5,00,000
11.09
Sector Top 5 Holdings
More
Sector
Value(
in Cr.)
Holdings (%)
No Data Found
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
1.68
2.33
-
-11.28
44.53
2025
2.93
4.19
-
8.55
57.04
2024
8.74
9.16
-
8.12
101.44
2023
6.24
6.80
-
18.10
45.61
2022
1.80
2.61
-
2.80
46.78
2021
1.73
2.29
-
21.69
72.05
2020
10.78
10.21
-
15.60
65.43
2019
11.50
10.94
-
13.79
67.12
2018
7.62
6.32
-
6.67
36.96
2017
-0.08
1.54
-
28.06
80.52
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Jun-2026
6.53
4.88
-
4.57
45.94
Mar-2026
-2.96
-1.58
-
-15.54
44.56
Dec-2025
-0.12
0.34
-
5.23
57.04
Sep-2025
-0.89
-0.42
-
-4.10
57.63
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
Bandhan Gilt Fund
1,883.19
7.16
7.29
5.74
7.77
04-Dec-2008
0.41
1.35
Franklin India Gilt Fund
148.78
5.61
6.04
4.94
7.62
07-Dec-2001
0.24
0.84
UTI-Gilt Fund
422.82
4.82
6.38
5.46
7.93
21-Jan-2002
0.34
0.91
ICICI Pru Gilt Fund
8,890.13
4.49
6.72
6.09
9.19
19-Aug-1999
0.47
0.84
AXIS Gilt Fund
405.28
4.26
6.84
5.59
6.92
23-Jan-2012
0.40
1.07
SBI Gilt Fund
8,306.36
3.40
6.09
5.75
7.76
30-Dec-2000
0.24
0.93
Nippon India Gilt Fund
1,551.61
3.36
5.62
4.81
6.05
10-Jul-2003
0.09
1.14
HDFC Gilt Fund
2,029.47
3.32
6.03
5.07
7.18
25-Jul-2001
0.21
1.03
Baroda BNP Paribas Gilt Fund
638.36
3.09
6.24
5.22
6.23
21-Mar-2002
0.27
0.97
DSP Gilt Fund
1,259.82
3.01
6.12
5.45
8.86
30-Sep-1999
0.18
1.40
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