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LIC MF Gilt Fund - Regular Growth

Last Updated NAV Date: 08 Sep 2026

3 Year Returns

4.86%

NAV (₹)

60.2342

1 Day NAV Change

-0.05%

LIC MF Gilt Fund - Regular Growth is a scheme from LIC Mutual Fund AMC, launched on 10 Dec 1999 and currently managing ₹ 44.53 Cr in assets. It sits in the moderately low risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹10000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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LIC MF Gilt Fund - Regular Growth Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 10000
AUM₹ 44.53 Cr
Expense Ratio1.09%
Lock-in PeriodNo Lock-in Period
Inception Date10 Dec 1999
Fund Age26 Yrs

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.

Fund’s Investment Objective

To generate risk free and reasonable returns for our investors by investing predominantly in the government securities market

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-0.49%
3 Month Return2.09%
6 Month Return1.91%
1 Year Return2.22%
3 Year Return4.86%
5 Year Return4.25%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

LIC MF Gilt Fund - Regular Growth Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%44.53

LIC MF Gilt Fund - Regular Growth Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
TBILL-91D
22.41%9.978T Bills
GSEC
22.08%9.834Govt. Securities
GSEC
11.58%5.156Govt. Securities
TBILL-364D
11.23%4.999T Bills
GSEC
11.09%4.937Govt. Securities
TREPS
10.91%4.86Debt Others
Maharashtra
10.49%4.669Govt. Securities
Net CA & Others
0.22%0.096Debt Others

Fund Manager Details

Mr. Singh is a B.Sc Economic Hons.and holds a PGDM from IIM-A.Prior to joining LIC Nomura Mutual Fund , he has worked with BOI AXA Investment Managers(August 2009-August 2015) , ING Investment Management (May 2008- August 2009) Standard Chartered Bank (intern)( April 2007- May 2007) and Ashika Capital ( Jan 2004 - April 2006). B.SC Economic Hons. and hold a PGDM FROM IIM-A.

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

LIC Mutual Fund

Funds Managed

43

Assets Managed

₹ 50,329.20 Cr

Contact Details

Registered Address

4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.

Managing Director

Ravi Kumar Jha

Chief Executive Officer

Ravi Kumar Jha

Compliance Officer

Mr. Mayank Arora

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from LIC MF Gilt Fund - Regular Growth through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for LIC MF Gilt Fund - Regular Growth is ₹ 10000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
LIC MF Gilt Fund - Regular Growth has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of LIC MF Gilt Fund - Regular Growth over the past three years is 4.86%.
The current NAV of LIC MF Gilt Fund - Regular Growth is 60.2342.
The Expense ratio of LIC MF Gilt Fund - Regular Growth is 1.09%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the LIC MF Gilt Fund - Regular Growth fund is ₹ 44.53 Cr. It represents the total assets held and managed by the fund.
The exit load for LIC MF Gilt Fund - Regular Growth is 0.25% - If exit within 30 days from the date of allotment. Nil - If exit above 30 days from the date of allotment..
The fund managers of the LIC MF Gilt Fund - Regular Growth are Rahul Singh, Pratik Harish Shroff. However, with management's discretion, the fund manager could also change during the tenure.
LIC MF Gilt Fund - Regular Growth was launched on 10 Dec 1999. Since then, the fund has formed an NAV (Net Asset Value) of 60.2342.

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