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LIC MF Gilt Fund-Direct Plan-Growth

LIC · Gilt
Moderate
₹66.88
Current NAV
03 Nov 2026
2.7%
1Y Return
5.5%
3Y CAGR
5.0%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.88%.
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Gilt mandate.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
0.68
Sharpe Ratio
1.18
Beta
0.18
Alpha
0.87
Sortino
Fund Details
Fund House LIC
Category Gilt
AUM ₹6230 Cr
Expense Ratio 0.88%
Min SIP ₹500
Min Lumpsum ₹1000
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