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LIC MF Gilt Fund-Regular Plan-IDCW

LIC · Gilt
Moderate
₹17.37
Current NAV
03 Nov 2026
2.2%
1Y Return
4.8%
3Y CAGR
4.3%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Very large asset base (AUM: ₹24,260 Cr) indicating high investor trust and liquidity.
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Gilt mandate.
Cons / Risks
  • Higher expense ratio (1.81%) which can affect compounding over long horizons.
  • 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
0.71
Sharpe Ratio
0.61
Beta
1.21
Alpha
0.93
Sortino
Fund Details
Fund House LIC
Category Gilt
AUM ₹24260 Cr
Expense Ratio 1.81%
Min SIP ₹500
Min Lumpsum ₹1000
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