Aeterna Wealth
Gilt · Regular plan · Growth

LIC MF Gilt Fund (Regular)

LIC Mutual Fund · benchmark: the median Gilt fund · 20.6 years old · AMFI code 100317

Tax: Taxed at your income-tax slab rate on all gains, however long you hold (more than 65% of the fund is in debt).

C
Track-record rating: 17 of 21 in Gilt

C (bottom 30%), score 27.0 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months3.0%2.5%+0.6%1 / 23
1 year2.9%2.9%+0.1%9 / 23
3 years (a year)5.0%5.7%-0.7%13 / 21
5 years (a year)4.4%4.9%-0.5%16 / 18

Growth option, point to point to 6 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y4.7%
Max fall, 5Y-6.2%

Portfolio

Holdings for this scheme are not available yet; its rating uses the track record only.

Common questions

What is the NAV of LIC MF Gilt Fund (Regular plan)?

₹60.74 on 6 Nov 2026 (Growth option).

What is the expense ratio of LIC MF Gilt Fund (Regular)?

1.10% a year; the Direct plan's is 0.70%.

What return has LIC MF Gilt Fund given over 3 years?

5.0% a year (Regular plan) over the 3 years to 6 Nov 2026, against 5.7% for the median Gilt fund.

How is LIC MF Gilt Fund rated?

C: 17 of 21 Regular plans in Gilt, on its track record. This describes the past and is not a recommendation.

Data as of 8 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from LIC Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.