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LIC MF Gilt Fund-PF Plan-Growth

LIC · Gilt
Moderate
₹34.89
Current NAV
25 Jun 2026
4.8%
1Y Return
7.3%
3Y CAGR
6.5%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.23).
  • Very large asset base (AUM: ₹21,780 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Gilt mandate.
Cons / Risks
  • 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
1.23
Sharpe Ratio
1.13
Beta
-2.27
Alpha
1.51
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Fund Details
Fund House LIC
Category Gilt
AUM ₹21780 Cr
Expense Ratio 1.13%
Min SIP ₹500
Min Lumpsum ₹1000
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