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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)
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Edelweiss Govt Securities Fund (G)
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Franklin India G-Sec Fund (G)
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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
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Quant Gilt Fund - Regular (G)
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Tata Gilt Securities Fund - Regular (G)
Tata Gilt Securities Fund - Regular (IDCW)
Union Gilt Fund (G)
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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. )
58
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) / 32.7051 (05-Sep-2024)
Incremental Investment (
)
500
NAV (
)
33.72 (
0.19) (
0.55 %)
Benchmark
Nifty All Duration G-Sec Index
Fund Manager
Marzban Irani
Value of (
) 1,00,000 since inception
3,34,405
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 (%)
1.48
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
0.00 times
Portfolio P/B
0.00 times
Average Maturity
25.26 years
Yield To Maturity
6.85 %
Modified Duration
9.95 years
Turnover Ratio (%)
2.09
Risk Factors
Jenson's Alpha
0.33
Standard Deviation
0.85
Beta
0.10
Sharpe
0.34
R-Squared
0.00
Treynor Factor
0.27
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)
1.50
-3.60
1.35
3.23
5.57
4.35
6.46
5.72
Nifty All Duration G-Sec Index
-
Company Top 5 Holdings
[ As on 15 Aug 2025 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
GSEC
Govt. Securities
30,00,000
53.50
GSEC
Govt. Securities
15,00,000
25.68
GSEC
Govt. Securities
5,00,000
8.45
Maharashtra
Govt. Securities
2,50,000
4.57
Maharashtra
Govt. Securities
2,00,000
3.67
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
1.50
2.38
-
2.62
58.27
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
85.09
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.
ICICI Pru Gilt Fund
7,330.23
7.18
7.72
6.09
9.35
19-Aug-1999
1.83
0.46
Baroda BNP Paribas Gilt Fund
1,552.56
6.44
7.39
5.19
6.33
21-Mar-2002
1.11
0.66
AXIS Gilt Fund
619.01
5.49
7.00
5.44
7.05
23-Jan-2012
0.81
0.77
HDFC Gilt Fund
3,019.71
5.48
6.83
5.06
7.31
25-Jul-2001
0.86
0.68
Tata Gilt Securities Fund
1,514.11
5.15
6.51
4.65
8.17
06-Sep-1999
0.79
0.75
SBI Magnum Gilt Fund
11,979.77
4.99
7.38
5.72
7.90
30-Dec-2000
0.90
0.78
DSP Gilt Fund
1,894.23
4.83
7.17
5.60
9.06
30-Sep-1999
0.71
0.93
UTI-Gilt Fund
614.88
4.82
6.71
4.95
8.03
21-Jan-2002
0.84
0.72
Franklin India G-Sec Fund
160.22
4.81
5.47
4.27
7.67
07-Dec-2001
0.36
0.52
PGIM India Gilt Fund
109.76
4.62
6.37
4.87
6.71
27-Oct-2008
0.57
0.74
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