LIC MF Gilt Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|LIC Mutual Fund

LIC MF Gilt Fund - Regular Plan - Growth

29 May 2025
60.6963
-0.0732
(-0.12%)
  • YTD Return
    -0.0732
  • Expense Ratio
    1.48
  • Turnover Ratio
    0.00
  • Inception Date
    29 Nov 1999
  • Std Deviation
    0.1711
  • 52 W High
    60.7695
  • 52 W Low
    55.0010
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
LIC MF Gilt Fund - Regular Plan - Growth 0.89 20.50 11.40 9.96 7.38 5.41 7.31
I-Sec Composite Gilt Index (BENCHMARK) 0.77 1.09 4.77 7.61 8.60 9.17 7.57
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
LIC Mutual Fund
Fund Manager
Marzban Irani, Pratik Shroff
Regd. office
4th Floor, Industrial Assurance Building,Opp. Churchgate Station,Mumbai - 400 020
Telephone No.
022-66016000
Fax No.
022-22880633

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of LIC MF Gilt Fund - Regular Plan - Growth

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The Expense ratio of LIC MF Gilt Fund - Regular Plan - Growth is 1.48

What is the Turn Over Ratio of LIC MF Gilt Fund - Regular Plan - Growth

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The turnover ratio of LIC MF Gilt Fund - Regular Plan - Growth is 0.00

What is the Inception date of LIC MF Gilt Fund - Regular Plan - Growth

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LIC MF Gilt Fund - Regular Plan - Growth started on 29 Nov 1999

What is the Standard Deviation of LIC MF Gilt Fund - Regular Plan - Growth

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The standard deviation of LIC MF Gilt Fund - Regular Plan - Growth is 0.1711

What is the 52 Week High of LIC MF Gilt Fund - Regular Plan - Growth

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The 52-week high of LIC MF Gilt Fund - Regular Plan - Growth is 60.7695

What is the 52 Week Low of LIC MF Gilt Fund - Regular Plan - Growth

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The 52-week low of LIC MF Gilt Fund - Regular Plan - Growth is 55.0010

What is the NAV Of LIC MF Gilt Fund - Regular Plan - Growth

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The NAV of LIC MF Gilt Fund - Regular Plan - Growth is 60.6963