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LIC MF Gilt Fund-Reg(G)

As on Sep-11-2026 change fund
60.16  up-0.02 (-0.03%)

fund objective

The primary objective of the scheme is to generate credit risk free and reasonable returns for its investors through investments in sovereign securities issued by the central and /or state Government and /or any security unconditionally guaranteed by the central/ state government for repayment of Principal and interest and/or reverse repos in such securities as and when permitted by RBI.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)49.2550.6954.6559.2257.49
Net Assets(Rs Crores) (as on 31-Mar-2026) 55.27 44.26 47.00 86.83 44.56
Scheme Returns(%)(Simple Ann.)2.532.947.788.74-3.65
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank19/2648/9435/9745/9827/28
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202722.79NANANA
2025-20260.94-2.631.60-11.77
2024-20256.8712.571.6911.35
2023-20249.453.455.8211.55
2022-2023-1.882.505.215.76
Top 10 holdings
company (%)
91 Days Treasury Bill - 17-Sep...22.41 
07.30% GOI - 19-Jun-205322.08 
07.71% GOI - 18-May-206611.58 
364 Days Treasury Bill - 03-Se...11.23 
07.34% GOI - 22-Apr-206411.09 
Tri-Party Repo (TREPS)10.91 
06.90% GOI - 15-Apr-206510.49 
Net Current Asset0.22 

Category

Gilt

Launch Date

29-Nov-99

ISIN Code

INF767K01709

Scheme Benchmark

NIFTY ALL DURATION G-SEC INDEX

AUM ( in Cr.)

44.53

portfolio price to book value

NA

investing style?

High Long

fund manager?

Pratik Shroff,Rahul Singh

inception date (regular plan)

29-Nov-99

expense ratio (regular plan) %

1.09

Credit Ratings – Quality
Rating (%)
Cash & Equivalent11.13
SOV88.87
Instrument Holdings
Instruments (%)
Government Securities55.24
Treasury Bills33.63
Cash & Cash Equivalents and Net Assets11.13

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
LIC MF Gilt Fund-Reg(G)High-Long 29-Nov-199944.532.334.864.215.676.92
Bandhan Gilt Fund-Reg(G)High-Long 05-Dec-20081,713.307.187.395.717.157.71
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012340.554.266.885.526.456.90
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19997,950.494.456.655.996.929.17
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003419.514.896.425.416.707.14
Baroda BNP Paribas Gilt Fund-Reg(G)High-Long 21-Mar-2002574.973.096.285.185.756.22
SBI Gilt Fund-Reg(G)High-Long 23-Dec-20008,215.233.766.145.737.007.75
DSP Gilt Fund-Reg(G)High-Long 30-Sep-19991,213.033.296.145.396.728.85
Franklin India Gilt Fund(G)High-Long 07-Dec-2001147.165.856.054.924.987.61
HDFC Gilt Fund(G)High-Long 25-Jul-20012,016.733.376.005.025.557.16
Invesco India Gilt Fund-Reg(G)High-Long 09-Feb-2008111.382.795.904.905.455.88
Nippon India Gilt Fund(G)High-Long 22-Aug-20081,517.283.355.634.756.437.81
Edelweiss Gilt Fund-Reg(G)High-Long 13-Feb-2014123.121.415.444.656.467.48
Tata Gilt Fund-Reg(G)High-Long 04-Sep-1999787.572.825.374.895.577.98
PGIM India Gilt Fund(G)High-Long 27-Oct-200887.241.985.354.575.736.46
Canara Rob Gilt Fund-Reg(G)High-Long 29-Dec-1999120.862.525.354.705.737.93
Quant Gilt Fund-Reg(G)High- 21-Dec-202275.693.145.03NANA5.30
Aditya Birla SL Gilt Fund(G)High-Long 11-Oct-19991,237.811.884.994.436.248.09
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-20032,107.802.594.854.405.836.89
HSBC Gilt Fund-Reg(G)High-Long 29-Mar-2000155.521.604.823.965.137.42
Union Gilt Fund-Reg(G)High- 08-Aug-202281.291.004.63NANA4.87
Bajaj Finserv Gilt Fund-Reg(G)High- 15-Jan-202528.343.85NANANA3.74
Groww Gilt Fund-Reg(G)High- 09-May-202535.330.67NANANA-0.93
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.25
Exit Remark
0.25% on or before 30D
52 Week Highs & Lows
52 Week High
60.99
52 Week Low
57.03
portfolio characteristics
As on 31-Aug-2026
Average Maturity
24.72 Years
Modified Duration
9.05 Years
Yield to Maturity
7.05%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
5.3150
Semi Standard Deviation [%]
0.1630
Beta [%]
1.3723
Sharp Ratio [%]
-0.1268
R-Square [%]
0.7248
Expense Ratio [%]
1.0900
AVG Ratio [%]
0.0097
Other Ratios
Jenson Ratio [%]
0.0072
Treynor Ratio [%]
-0.0049
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0045
SORTINO Ratio [%]
-0.0411
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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