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Aditya Birla Sun Life Mutual Fund
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Aditya Birla SL Govt Securities Fund (G)
Aditya Birla SL Govt Securities Fund (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 G Sec Fund - Invst Plan - Regular (G)
Bandhan G Sec Fund - Invst Plan - Regular (IDCW)
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A)
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H)
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q)
Bandhan G Sec Fund - Invst Plan - 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 Govt Securities Fund (G)
Edelweiss Govt Securities Fund (IDCW)
Edelweiss Govt Securities Fund (IDCW-A)
Edelweiss Govt Securities Fund (IDCW-M)
Edelweiss Govt Securities Fund (IDCW-W)
Franklin India G-Sec Fund (G)
Franklin India G-Sec Fund (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)
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 Magnum Gilt Fund - (G)
SBI Magnum Gilt Fund - (IDCW)
SBI Magnum Gilt Fund - PF (G)
SBI Magnum Gilt Fund - PF 1 yr (IDCW)
SBI Magnum Gilt Fund - PF 2 yr (IDCW)
SBI Magnum Gilt Fund - PF 3 yr (G)
SBI Magnum Gilt Fund - PF 3 yr (IDCW)
Tata Gilt Securities Fund - Regular (G)
Tata Gilt Securities 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. )
90
Inception Date
29-12-2003
Category
Debt - Gilt Fund
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
10000
52 Week High / Low (
)
35.0983 (28-May-2025) / 32.1223 (05-Jul-2024)
Incremental Investment (
)
500
NAV (
)
34.37 (
0.08) (
0.23 %)
Benchmark
Nifty All Duration G-Sec Index
Fund Manager
Marzban Irani
Value of (
) 1,00,000 since inception
3,40,795
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 (%)
0
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
0.00 times
Portfolio P/B
0.00 times
Average Maturity
26.74 years
Yield To Maturity
6.75 %
Modified Duration
10.69 years
Turnover Ratio (%)
2.09
Risk Factors
Jenson's Alpha
0.34
Standard Deviation
0.74
Beta
0.10
Sharpe
0.42
R-Squared
0.00
Treynor Factor
0.45
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)
3.44
0.26
3.21
6.83
6.58
4.84
6.88
5.85
Nifty All Duration G-Sec Index
-
Company Top 5 Holdings
[ As on 15 Jun 2025 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
GSEC
Govt. Securities
27,50,000
31.92
GSEC
Govt. Securities
15,00,000
16.48
GSEC
Govt. Securities
12,50,000
14.86
Gsec2039
Govt. Securities
10,00,000
11.80
GSEC
Govt. Securities
5,00,000
5.89
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
3.44
3.83
-
6.61
90.03
2024
8.74
9.25
-
8.12
101.44
2023
6.24
6.77
-
18.10
45.61
2022
1.80
2.62
-
2.80
46.78
2021
1.73
2.35
-
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
2016
14.43
15.05
-
1.78
171.82
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Jun-2025
-0.51
0.16
-
9.97
0
Mar-2025
2.96
2.89
-
-1.39
86.83
Dec-2024
0.23
0.41
-
-7.27
101.44
Sep-2024
3.23
3.31
-
6.07
88.89
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
Baroda BNP Paribas Gilt Fund
1,761.96
10.19
8.51
5.63
6.45
21-Mar-2002
1.16
0.62
ICICI Pru Gilt Fund
7,347.01
9.62
8.85
6.46
9.44
19-Aug-1999
1.49
0.46
AXIS Gilt Fund
770.12
8.89
8.10
6.08
7.24
23-Jan-2012
0.87
0.71
Tata Gilt Securities Fund
1,159.06
8.71
7.77
5.21
8.30
06-Sep-1999
0.85
0.69
HDFC Gilt Fund
3,046.69
8.70
7.82
5.44
7.41
25-Jul-2001
0.95
0.60
UTI-Gilt Fund
670.10
8.27
7.72
5.34
8.15
21-Jan-2002
0.82
0.64
SBI Magnum Gilt Fund
12,572.71
8.04
8.13
6.16
8.00
30-Dec-2000
1.06
0.69
Franklin India G-Sec Fund
155.91
8.00
6.50
4.55
7.78
07-Dec-2001
0.47
0.44
PGIM India Gilt Fund
117.16
7.82
7.26
5.34
6.85
27-Oct-2008
0.64
0.66
Edelweiss Govt Securities Fund
182.37
7.57
7.66
6.19
8.20
13-Feb-2014
0.73
0.75
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