LIC MF Gilt Fund
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 120282
₹67.39
+3.3%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹65.25 on 11 November 2025 to ₹67.39 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Gilt
- Yearly fee
- 0.70%
- Since 30 September 2026
- Fund size
- ₹44 crore
- Started
- 1 January 2013
- Exit load
- 0.25% if sold within 30 days
- Compared against
- NIFTY All Duration G-Sec Index
- Plan
- Direct · Growth
- Holds
- 7 lines, no company shares
- 7 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 96.3% · cash 3.7% · holdings as at 29 September 2026
- 1
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100
33.4% - 2
91 DAYS TBILL RED 10-12-2026
22.5% - 3
GOVERNMENT OF INDIA 36814 364 DAYS TBILL 10DC26 FV RS 100
18.0% - 4
182 Days Tbill (MD 17/12/2026)
11.2% - 5
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100
11.2% - 6
Repo
2.2% - 7
Net Receivables
1.5%
What does it cost?
0.70% a year: ₹70 on every ₹10,000 you hold.
The middle fee for Gilt direct plans is 0.49%.
Exit load: 0.25% if sold within 30 days
How has it done?
- 1 year
- +3.3%
- 3 years, per year
- +5.7%
- 5 years, per year
- +5.1%
Worst fall so far: −7.4% (Jun 2013 to Aug 2013).
Against other Gilt funds: out of 131 three-year stretches, it finished above the middle Gilt fund in 20.
In Jan–Apr 2020 alone it fell 2.4%; the middle fund fell 2.8%.
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 September 2026Fee moved between 0.68% and 0.70% a year (2 changes, 21 Jul – 1 Sep 2026).
- 8 May 2026Fee changed from 0.75% to 0.68% a year.
- 7 May 2026Fee changed from 0.68% to 0.75% a year.
- 30 April 2026Fee changed from 0.74% to 0.68% a year.
Show all 6
- 6 August 2025Fee moved between 0.74% and 0.76% a year (2 changes, 28 Mar 2024 – 6 Aug 2025).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026