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Fund Overview of Lic Mf Gilt Fund-idcw
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₹80.5 CrAUM
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₹16.97NAV
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1.48%Expense Ratio
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DebtFund Category
Returns of Lic Mf Gilt Fund-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.27% | NA | -2.45% |
| 6 Months | -0.07% | NA | 2.39% |
| 1 Year | 4.14% | 4.14% | 5.41% |
| 2 Years | 14.53% | 7.02% | 7.58% |
| 3 Years | 21.10% | 6.59% | 7.36% |
| 5 Years | 25.36% | 4.62% | 5.98% |
| 7 Years | 59.12% | 6.86% | NA |
| 10 Years | 87.22% | 6.47% | 7.76% |
Asset Allocation
debt instruments
96.06%other assets or cash equivalents
3.94%Lic Mf Gilt Fund-idcw is one Debt mutual fund offered by LIC Mutual Fund. Launched on 10 Dec 1999, It manages assets worth ₹80.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.48%. Fund Manager Manager Education Fund Manager Manager EducationAbout Lic Mf Gilt Fund-idcw
The portfolio allocation consists of 96.06% in debt instruments, 3.94% in other assets or cash equivalents. Managed by Marzban Irani, it has delivered a return of 4.14% in the last year, a total return since inception of 7.15%.
Key Metrics of Lic Mf Gilt Fund-idcw
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Standard Deviation3.47%
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Sharpe Ratio-0.29%
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Alpha-2.36%
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Beta0.94%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Gilt Fund-growth  |
₹7,330 | -0.30% | 1.23% | 6.98% | 7.66% | 6.11% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,057 | -0.70% | 1.40% | 5.03% | 7.35% | 5.59% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,057 | -0.70% | 1.40% | 5.03% | 7.35% | 5.59% |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹2,140 | -1.36% | 0.95% | 3.82% | 7.03% | 5.52% |
| Canara Robeco Gilt Fund Direct - Growth |
₹157 | -0.68% | 1.22% | 4.92% | 7.17% | 5.36% |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹2,140 | -1.42% | 0.79% | 3.16% | 6.34% | 4.84% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,057 | -0.77% | 1.20% | 4.21% | 6.50% | 4.68% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from LIC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Lic Mf Nifty 8-13 Yr G-sec Term Exchange Traded Fund-growth
|
₹2,102 | 0.37% | 1.60% | 1.10% | 8.23% | 8.35% |
|
Lic Mf Gilt Pf Plan-growth
|
₹81 | -1.35% | 0.50% | -2.90% | 2.97% | 5.85% |
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Lic Mf Gilt Fund-growth
|
₹81 | -1.35% | 0.50% | -2.90% | 2.97% | 5.85% |
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Lic Mf Gilt Fund Direct-growth
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₹81 | -1.29% | 0.68% | -2.54% | 3.73% | 6.62% |
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Lic Mf Gilt Pf Plan-idcw
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₹81 | -1.35% | 0.50% | -2.90% | 2.97% | 5.85% |
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Lic Mf Gilt Fund Direct-idcw
|
₹81 | -1.29% | 0.68% | -2.54% | 3.73% | 6.62% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund-growth |
₹7,330 | ₹104.13 | 7.66% | 6.11% | 7.84% |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹2,140 | ₹86.36 | 7.03% | 5.52% | 7.93% |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹2,140 | ₹80.18 | 6.34% | 4.84% | 7.28% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,057 | ₹23.23 | 7.35% | 5.59% | 8.35% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,057 | ₹31.82 | 6.50% | 4.68% | 7.33% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,057 | ₹43.03 | 7.35% | 5.59% | 8.35% |
| Canara Robeco Gilt Fund Direct - Growth |
₹157 | ₹81.32 | 7.17% | 5.36% | 7.42% |
| ICICI Prudential Nifty 5 Yr Benchmark G-sec Etf - Growth |
₹17 | ₹63.62 | 8.15% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 35.85% | ₹28.87 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 45.12% | ₹26.00 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | - | — |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 43.89% | ₹25.12 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 43.89% | ₹25.12 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 18.71% | ₹15.07 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 26.25% | ₹15.02 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 26.25% | ₹15.02 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 25.97% | ₹14.97 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | - | — |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 18.55% | ₹14.94 Cr |
| Repo | Unspecified | 11.49% | ₹9.25 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 8.93% | ₹5.15 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | - | — |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 8.88% | ₹5.08 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 8.88% | ₹5.08 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 6.28% | ₹5.06 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 8.75% | ₹5.04 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 8.72% | ₹4.99 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 8.72% | ₹4.99 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 8.56% | ₹4.93 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | - | — |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 8.32% | ₹4.76 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 8.32% | ₹4.76 Cr |
| State Development Loan 33605 Mh 08nv33 7.71 Fv Rs 100 | Unspecified | 3.33% | ₹2.68 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 3.23% | ₹2.60 Cr |
| Repo | Unspecified | 4.04% | ₹2.31 Cr |
| Repo | Unspecified | 4.04% | ₹2.31 Cr |
| 7.72% Maharashtra State Dev. Loan (md 25/05/2034) | Unspecified | 2.65% | ₹2.14 Cr |
| Repo | Unspecified | 2.75% | ₹1.59 Cr |
| Net Payables | Unspecified | -0.07% | ₹-0.04 Cr |
| Net Payables | Unspecified | -0.10% | ₹-0.06 Cr |
| Net Payables | Unspecified | -0.10% | ₹-0.06 Cr |
| Net Payables | Unspecified | -0.09% | ₹-0.07 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Gilt Fund-growth |
₹104.13 | 7.66% | 6.11% | - |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹23.23 | 7.35% | 5.59% | - |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹43.03 | 7.35% | 5.59% | - |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹86.36 | 7.03% | 5.52% | - |
| Canara Robeco Gilt Fund Direct - Growth |
₹81.32 | 7.17% | 5.36% | - |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹80.18 | 6.34% | 4.84% | - |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹31.82 | 6.50% | 4.68% | - |
growth is based on 5Y returns of the funds
Lic Mf Gilt Fund-idcw
What is the current AUM of Lic Mf Gilt Fund-idcw?
As of Thu Jul 31, 2025, Lic Mf Gilt Fund-idcw manages assets worth ₹80.5 crore
What is the long-term performance of Lic Mf Gilt Fund-idcw?
- 3 Years CAGR: 6.59%
- 5 Years CAGR: 4.62%
- Since Inception: 7.15%
What is the portfolio composition of Lic Mf Gilt Fund-idcw?
Debt: 96.06%, Others: 3.94%.
Who manages Lic Mf Gilt Fund-idcw?
Lic Mf Gilt Fund-idcw is managed by Marzban Irani from LIC Mutual Fund.
Which are the top companies Lic Mf Gilt Fund-idcw has invested in?
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 35.85% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 45.12% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 1.00% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 43.89% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 43.89% of the fund's portfolio
Which are the major sectors Lic Mf Gilt Fund-idcw focuses on?
- Entities – 377.06% of the fund's portfolio
- Unspecified – 27.94% of the fund's portfolio
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