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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 Gilt Fund - Regular (G)
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Bandhan Gilt Fund - Regular (IDCW-A)
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Baroda BNP Paribas Gilt Fund - Reg (G)
Baroda BNP Paribas Gilt Fund - Reg (IDCW)
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Canara Robeco Gilt Fund (IDCW)
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Edelweiss Govt Securities Fund (G)
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Groww Gilt Fund - Regular (G)
Groww Gilt Fund - Regular (IDCW)
HDFC Gilt Fund (G)
HDFC Gilt Fund (IDCW)
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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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Nippon India Gilt Fund - PF -Defined Maturity Date
PGIM India Gilt Fund (G)
PGIM India Gilt Fund (IDCW-Q)
Quant Gilt Fund - Regular (G)
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Tata Gilt Securities Fund - Regular (G)
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Union Gilt Fund (G)
Union Gilt Fund (IDCW-A)
Union Gilt Fund (IDCW-H)
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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. )
57
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) / 33.0814 (13-Jan-2025)
Incremental Investment (
)
500
NAV (
)
34.03 (
0.11) (
0.33 %)
Benchmark
Nifty All Duration G-Sec Index
Fund Manager
Marzban Irani
Value of (
) 1,00,000 since inception
3,37,469
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
28.47 years
Yield To Maturity
7.17 %
Modified Duration
11.17 years
Turnover Ratio (%)
2.09
Risk Factors
Jenson's Alpha
-0.68
Standard Deviation
1.03
Beta
0.12
Sharpe
0.04
R-Squared
0.00
Treynor Factor
-0.21
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)
2.43
-0.01
-2.72
2.08
5.61
4.15
6.46
5.70
Nifty All Duration G-Sec Index
-
Company Top 5 Holdings
[ As on 30 Nov 2025 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
GSEC2034
Govt. Securities
25,00,000
43.93
GSEC
Govt. Securities
10,00,000
17.66
GSEC
Govt. Securities
5,00,000
8.70
GSEC
Govt. Securities
5,00,000
8.41
GSEC
Govt. Securities
5,00,000
8.32
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
2.43
3.91
-
9.18
56.85
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
Sep-2025
-0.89
-0.49
-
-4.10
57.63
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
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
ICICI Pru Gilt Fund
6,390.24
6.40
7.60
6.05
9.32
19-Aug-1999
1.04
0.56
Baroda BNP Paribas Gilt Fund
1,631.93
5.46
7.44
5.15
6.34
21-Mar-2002
0.68
0.78
Franklin India G-Sec Fund
146.19
5.15
5.88
4.53
7.69
07-Dec-2001
0.16
0.68
UTI-Gilt Fund
647.48
4.96
6.96
5.20
8.05
21-Jan-2002
0.45
0.86
AXIS Gilt Fund
503.57
4.73
7.26
5.37
7.06
23-Jan-2012
0.57
0.87
SBI Magnum Gilt Fund
9,500.76
4.64
7.08
5.72
7.89
30-Dec-2000
0.49
0.89
HDFC Gilt Fund
2,645.04
4.54
6.81
4.93
7.29
25-Jul-2001
0.49
0.80
Tata Gilt Securities Fund
763.15
4.02
6.63
4.62
8.14
06-Sep-1999
0.35
0.94
Bandhan Gilt Fund
2,647.50
3.63
7.10
4.98
7.79
04-Dec-2008
0.37
1.18
PGIM India Gilt Fund
115.25
3.61
6.43
4.80
6.68
27-Oct-2008
0.30
0.85
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