Lic Mf Gilt Fund-idcw
Latest AUM
₹ 44.6 Cr.
NAV as on 01 jun, 2026
₹ 16.87
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 01 jun, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 45.12% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 45.12% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 44.49% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 43.89% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 43.93% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 33.04% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 26.59% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 26.57% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 32.73% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 26.41% |
Debt & Credit Risk Analysis
| Sharpe Ratio | -0.42% |
| Standard Deviation | 4.11% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -1.38% | NA | -2.14% |
| 6 Months | -0.20% | NA | 2.55% |
| 9 Months | 0.93% | NA | 4.31% |
| 1 Year | -3.23% | -3.23% | 5.51% |
| 2 Years | 6.28% | 3.09% | 7.19% |
| 3 Years | 12.78% | 4.09% | 6.85% |
| 5 Years | 20.73% | 3.84% | 5.24% |
| 7 Years | 43.55% | 5.30% | NA |
| 10 Years | 78.58% | 5.97% | 7.00% |
Lic Mf Gilt Fund-idcw is one Debt mutual fund offered by LIC Mutual Fund. Launched on 10 Dec 1999, It manages assets worth ₹44.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.16%.
Pratik Harish Shroff has experience Prior to joining LIC Mutual Fund, he was associated with CTBC Bank Ltd, IndusInd Bank Ltd, Industrial and Commercial Bank of China, Tata Mutual Fund and LKP Securities
Marzban Irani has experience Prior to joining LIC Mutual Fund he was associated with DSP Investment Managers (Jun 2014-Jul 2016) as VP Fixed Income, Tata Asset Management (Jun 2011-May 2014) as Senior Fund Manager Fixed Income, PNB MetLife India Insurance (Sep 2010-May 2011) as Fund Manager Fixed Income, Mirae Asset Global Investment Management India Pvt. Ltd. (Jan 2008-Jul 2010) as Fund Manager Fixed Income and Tata Asset Management Limited (Sep 2000-Nov 2007) as Fund Manager Fixed Income.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-growth | 8,858.4 | +0.37% | -0.32% | +1.14% | +1.96% | +6.98% | +6.56% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly | 8,858.4 | +0.37% | -0.32% | +1.14% | +1.96% | +6.98% | +6.56% |
| SBI Gilt Fund Direct-growth | 9,628.7 | +0.37% | +0.36% | +1.25% | +0.59% | +6.30% | +6.20% |
| SBI Gilt Fund Direct-idcw Quarterly | 9,628.7 | +0.37% | +0.36% | +1.25% | +0.59% | +6.30% | +6.20% |
| Bandhan Gilt Fund Direct-growth | 1,852.7 | +1.10% | +2.03% | +2.88% | +2.21% | +7.08% | +6.09% |
| Bandhan Gilt Fund Direct-growth | 1,852.7 | +1.10% | +2.03% | +2.88% | +2.21% | +7.08% | +6.09% |
| Bandhan Gilt Fund Direct-growth | 1,852.7 | +1.10% | +2.03% | +2.88% | +2.21% | +7.08% | +6.09% |
| Bandhan Gilt Fund Direct-idcw | 1,852.7 | +1.10% | +2.03% | +2.88% | +2.21% | +7.08% | +6.09% |
| Bandhan Gilt Fund Direct-idcw | 1,852.7 | +1.10% | +2.03% | +2.88% | +2.21% | +7.08% | +6.09% |
| Bandhan Gilt Fund Direct-idcw | 1,852.7 | +1.10% | +2.03% | +2.88% | +2.21% | +7.08% | +6.09% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from LIC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Lic Mf Nifty 8-13 Yr G-sec Term Exchange Traded Fund-growth | 2,264.5 | +0.77% | -0.43% | +0.18% | +1.27% | +6.50% | +5.37% |
| Lic Mf Gilt Fund-growth | 44.6 | +0.16% | -1.38% | -0.20% | -3.23% | +4.09% | +3.84% |
| Lic Mf Gilt Pf Plan-growth | 44.6 | +0.16% | -1.38% | -0.20% | -3.23% | +4.09% | +3.84% |
| Lic Mf Gilt Fund Direct-growth | 44.6 | +0.20% | -1.27% | +0.06% | -2.62% | +4.81% | +4.57% |
| Lic Mf Gilt Pf Plan-idcw | 44.6 | +0.16% | -1.38% | -0.20% | -3.23% | +4.09% | +3.84% |
| Lic Mf Gilt Fund Direct-idcw | 44.6 | +0.20% | -1.27% | +0.06% | -2.62% | +4.81% | +4.57% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Gilt Fund Regular-growth | 9,628.7 | +0.32% | +0.23% | +1.00% | +0.10% | +5.79% | +5.69% |
| SBI Gilt Fund Direct-growth | 9,628.7 | +0.37% | +0.36% | +1.25% | +0.59% | +6.30% | +6.20% |
| SBI Gilt Fund Direct-idcw Quarterly | 9,628.7 | +0.37% | +0.36% | +1.25% | +0.59% | +6.30% | +6.20% |
| SBI Gilt Fund Regular-idcw Quarterly | 9,628.7 | +0.32% | +0.23% | +1.00% | +0.10% | +5.79% | +5.69% |
| ICICI Prudential Gilt Fund-growth | 8,858.4 | +0.32% | -0.46% | +0.88% | +1.42% | +6.42% | +5.98% |
| ICICI Prudential Gilt Fund Direct Plan-growth | 8,858.4 | +0.37% | -0.32% | +1.14% | +1.96% | +6.98% | +6.56% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly | 8,858.4 | +0.37% | -0.32% | +1.14% | +1.96% | +6.98% | +6.56% |
| ICICI Prudential Gilt Fund-idcw Half Yearly | 8,858.4 | +0.32% | -0.46% | +0.88% | +1.42% | +6.42% | +5.98% |
| Kotak Gilt Investment Pf & Trust Direct-growth | 2,579.0 | +0.33% | -0.67% | +0.66% | -2.11% | +5.40% | +5.44% |
| Kotak Gilt Investment Direct-growth | 2,579.0 | +0.33% | -0.67% | +0.66% | -2.11% | +5.39% | +5.44% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Gilt Fund Direct Plan-growth | ₹113.72 | +6.98% | +6.56% | — |
| Icici Prudential Gilt Fund Direct Plan-idcw Half Yearly | ₹18.15 | +6.98% | +6.56% | — |
| Sbi Gilt Fund Direct-growth | ₹71.34 | +6.30% | +6.20% | — |
| Sbi Gilt Fund Direct-idcw Quarterly | ₹22.77 | +6.30% | +6.20% | — |
| Bandhan Gilt Fund Direct-growth | ₹39.49 | +7.08% | +6.09% | — |
| Bandhan Gilt Fund Direct-growth | ₹39.49 | +7.08% | +6.09% | — |
| Bandhan Gilt Fund Direct-growth | ₹39.49 | +7.08% | +6.09% | — |
| Bandhan Gilt Fund Direct-idcw | ₹15.23 | +7.08% | +6.09% | — |
| Bandhan Gilt Fund Direct-idcw | ₹15.23 | +7.08% | +6.09% | — |
| Bandhan Gilt Fund Direct-idcw | ₹15.23 | +7.08% | +6.09% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 01 Jun 2026 | ₹16.87 |
| 29 May 2026 | ₹16.91 |
| 27 May 2026 | ₹16.89 |
| 25 May 2026 | ₹16.90 |
| 22 May 2026 | ₹16.82 |
| 21 May 2026 | ₹16.80 |
| 20 May 2026 | ₹16.81 |
| 19 May 2026 | ₹16.78 |
| 18 May 2026 | ₹16.74 |
| 15 May 2026 | ₹16.85 |
| 14 May 2026 | ₹16.89 |
| 13 May 2026 | ₹16.86 |
| 12 May 2026 | ₹16.85 |
| 11 May 2026 | ₹16.90 |
| 08 May 2026 | ₹16.99 |
| 07 May 2026 | ₹17.05 |
| 06 May 2026 | ₹17.05 |
| 05 May 2026 | ₹16.89 |
| 04 May 2026 | ₹16.91 |
| 30 Apr 2026 | ₹16.87 |
| 29 Apr 2026 | ₹16.87 |
| 28 Apr 2026 | ₹16.88 |
| 27 Apr 2026 | ₹16.95 |
| 24 Apr 2026 | ₹16.92 |
| 23 Apr 2026 | ₹16.94 |
| 22 Apr 2026 | ₹16.98 |
| 21 Apr 2026 | ₹17.01 |
| 20 Apr 2026 | ₹16.99 |
| 17 Apr 2026 | ₹16.98 |
| 16 Apr 2026 | ₹16.98 |
Portfolio Updated on: 02 Jun, 2026
Fund Growth & Size Analysis
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Lic Mf Gilt Fund-idcw FAQ'S
- Sharpe Ratio: -0.42%
- Standard Deviation: 4.11%
As of Tue Mar 31, 2026, the total assets managed under Lic Mf Gilt Fund-idcw stand at approximately ₹ 44.6 crore.
The historical growth of the Lic Mf Gilt Fund-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 4.09%
- 5 Year CAGR: 3.84%
- Return Since Launch: 6.90%
The portfolio of Lic Mf Gilt Fund-idcw is distributed across different asset classes as follows:
- Debt Instruments: 97.71%
- Other Assets: 2.29%
The Lic Mf Gilt Fund-idcw is managed by Marzban Irani, representing LIC Mutual Fund.
Top stock holdings of Lic Mf Gilt Fund-idcw include:
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 45.12% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 45.12% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 44.49% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 43.89% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 43.93% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 33.04% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 26.59% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 26.57% of the portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – represents 32.73% of the portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – represents 26.41% of the portfolio
Major sector exposures in Lic Mf Gilt Fund-idcw are:
- Entities – accounts for 839.74% of the portfolio
