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Net Change on 12-09-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.34% Government of India
6.68% Government of India
Net Receivables / (Payables)
6.9% Government of India
Treps
7.71% State Government of Maharashtra
Miscellaneous
Cash
SOVEREIGN
LIC MF Gilt Fund is a Debt - Gilt Fund fund and belongs to LIC Mutual Fund. It was launched on 29-Nov-1999 and currently has an AUM of ₹57.24 crore. LIC MF Gilt Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and Nifty All Duration G-Sec Index as secondary index.
The NAV of LIC MF Gilt Fund ended up ₹0.08(0.14%)yesterday to ₹58.8726.
Among its top 3 holdings the fund has exposure to 7.34% Government of India, and
The LIC MF Gilt Fund is managed by Marzban Irani and Pratik Shroff.
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020