Grow Your Wealth
with Mutual Funds
Lic Mf Gilt Pf Plan-idcw
Debt
Moderate Risk
Latest AUM
₹ 45.9 Cr.
NAV as on 03 aug, 2026
₹ 22.50
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Lic Mf Gilt Pf Plan-idcw
Inception Date
29 Dec 2003
Lock In
No Lock-in
Risk
Principal at moderate risk
Category Average Annual Returns
5.41
Portfolio Composition Analysis
Debt
97.45%
Cash
2.55%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Entities
Financial
Portfolio Updated on: 03 aug, 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 | -0.16% |
| Standard Deviation | 4.59% |
| Sortino Ratio | -0.20% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.88% | NA | -2.45% |
| 6 Months | 2.39% | NA | 2.39% |
| 9 Months | 2.15% | NA | 4.13% |
| 1 Year | 0.89% | 0.89% | 5.41% |
| 2 Years | 7.43% | 3.65% | 7.58% |
| 3 Years | 15.83% | 5.02% | 7.36% |
| 5 Years | 23.55% | 4.32% | 5.98% |
| 7 Years | 39.96% | 4.92% | NA |
| 10 Years | 76.90% | 5.87% | 7.76% |
Lic Mf Gilt Pf Plan-idcw is one Debt mutual fund offered by LIC Mutual Fund. Launched on 29 Dec 2003, It manages assets worth ₹45.9 crore as on Tue Jun 30, 2026.
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 | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| Bandhan Gilt Fund Direct-growth | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Half Yearly | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Periodic | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Quarterly | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Yearly | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| ICICI Prudential Gilt Fund-growth | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
| ICICI Prudential Gilt Fund-idcw Half Yearly | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
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 | 1,920.5 | -0.04% | +2.99% | +2.72% | +3.49% | +7.34% | +5.87% |
| Lic Mf Gilt Pf Plan-growth | 45.9 | -1.00% | +2.88% | +2.39% | +0.89% | +5.02% | +4.32% |
| Lic Mf Gilt Fund-growth | 45.9 | -1.00% | +2.88% | +2.39% | +0.89% | +5.02% | +4.32% |
| Lic Mf Gilt Fund Direct-growth | 45.9 | -0.96% | +2.99% | +2.61% | +1.48% | +5.74% | +5.04% |
| Lic Mf Gilt Fund-idcw | 45.9 | -1.00% | +2.88% | +2.39% | +0.89% | +5.02% | +4.32% |
| Lic Mf Gilt Fund Direct-idcw | 45.9 | -0.96% | +2.99% | +2.61% | +1.48% | +5.74% | +5.04% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund-growth | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
| ICICI Prudential Gilt Fund Direct Plan-growth | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| ICICI Prudential Gilt Fund-idcw Half Yearly | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
| SBI Gilt Fund Direct-growth | 8,454.8 | -0.30% | +2.19% | +3.02% | +3.61% | +6.85% | +6.46% |
| SBI Gilt Fund Regular-growth | 8,454.8 | -0.34% | +2.06% | +2.77% | +3.10% | +6.34% | +5.95% |
| SBI Gilt Fund Direct-idcw Quarterly | 8,454.8 | -0.30% | +2.19% | +3.02% | +3.61% | +6.85% | +6.46% |
| SBI Gilt Fund Regular-idcw Quarterly | 8,454.8 | -0.34% | +2.06% | +2.77% | +3.10% | +6.34% | +5.95% |
| Nippon India Etf Nifty 8-13 Yr G-sec Long Term Gilt-idcw | 2,465.9 | -0.05% | +2.95% | +2.71% | +3.51% | +7.37% | +5.87% |
| Kotak Gilt Investment Pf & Trust Direct-growth | 2,257.2 | -0.41% | +3.24% | +3.26% | +2.21% | +6.21% | +5.90% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Gilt Fund Direct Plan-growth | ₹117.15 | +7.62% | +7.08% | — |
| Icici Prudential Gilt Fund Direct Plan-idcw Half Yearly | ₹18.69 | +7.62% | +7.08% | — |
| Bandhan Gilt Fund Direct-growth | ₹40.69 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw | ₹15.69 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Half Yearly | ₹12.66 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Periodic | ₹19.26 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Quarterly | ₹11.64 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Yearly | ₹12.66 | +8.13% | +6.55% | — |
| Icici Prudential Gilt Fund-growth | ₹108.11 | +7.06% | +6.50% | — |
| Icici Prudential Gilt Fund-idcw Half Yearly | ₹17.71 | +7.06% | +6.50% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹22.50 |
| 31 Jul 2026 | ₹22.49 |
| 30 Jul 2026 | ₹22.50 |
| 29 Jul 2026 | ₹22.52 |
| 28 Jul 2026 | ₹22.57 |
| 27 Jul 2026 | ₹22.58 |
| 24 Jul 2026 | ₹22.49 |
| 23 Jul 2026 | ₹22.46 |
| 22 Jul 2026 | ₹22.51 |
| 21 Jul 2026 | ₹22.56 |
| 20 Jul 2026 | ₹22.58 |
| 17 Jul 2026 | ₹22.60 |
| 16 Jul 2026 | ₹22.63 |
| 15 Jul 2026 | ₹22.60 |
| 14 Jul 2026 | ₹22.57 |
| 13 Jul 2026 | ₹22.70 |
| 10 Jul 2026 | ₹22.72 |
| 09 Jul 2026 | ₹22.66 |
| 08 Jul 2026 | ₹22.65 |
| 07 Jul 2026 | ₹22.74 |
| 06 Jul 2026 | ₹22.75 |
| 03 Jul 2026 | ₹22.72 |
| 02 Jul 2026 | ₹22.75 |
| 01 Jul 2026 | ₹22.68 |
| 30 Jun 2026 | ₹22.71 |
| 29 Jun 2026 | ₹22.66 |
| 25 Jun 2026 | ₹22.58 |
| 24 Jun 2026 | ₹22.48 |
| 23 Jun 2026 | ₹22.36 |
| 22 Jun 2026 | ₹22.32 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹45.9 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Lic Mf Gilt Pf Plan-idcw Returns Comparison
Compare Lic Mf Gilt Pf Plan-idcw with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Lic Mf Gilt Pf Plan-id....
No funds found for your search.
Lic Mf Gilt Pf Plan-idcw FAQ'S
- Sharpe Ratio: -0.16%
- Standard Deviation: 4.59%
- Sortino Ratio: -0.20%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Lic Mf Gilt Pf Plan-idcw stand at approximately ₹ 45.9 crore.
The Lic Mf Gilt Pf Plan-idcw has delivered the following short-term performance:
- 3 Months Return: 2.88%
- 6 Months Return: 2.39%
The historical growth of the Lic Mf Gilt Pf Plan-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 5.02%
- 5 Year CAGR: 4.32%
- Return Since Launch: 5.67%
The portfolio of Lic Mf Gilt Pf Plan-idcw is distributed across different asset classes as follows:
- Debt Instruments: 97.45%
- Other Assets: 2.55%
The Lic Mf Gilt Pf Plan-idcw is managed by Marzban Irani, representing LIC Mutual Fund.
Top stock holdings of Lic Mf Gilt Pf Plan-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 Pf Plan-idcw are:
- Entities – accounts for 1,180.87% of the portfolio
- Financial – accounts for 11.12% of the portfolio
