NAV on (30 Apr 2026 )
₹16.87 ▼
(-0.03%)
Fund Size
₹45.26 Crores
1Y Returns
-3.33 %
To generate steady and consistent returns for our investors by timing the government securities market.
LIC Mutual Fund Asset Management Limited
Launch Date
November 15, 1999
Fund Manager
Mr. Rahul Singh
Initial Price
10
AUM Fund
45.26 Cr
Min investment
Rs 10000
Expense Ratio
1.16%
Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 60 installments.Monthly - Rs. 1000/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Quarterly - Rs. 3000/- and in multiples of Re.1/- thereafter. Minimum 4 installments.
0.25% if exit within 30 days from the date of allotment.
1 Month
+1.80%
6 Months
-0.64%
1 Year
-3.33%
2 Years (CAGR)
+3.71%
3 Years (CAGR)
+4.43%
5 Years (CAGR)
+3.91%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 14.74% | 27.82% | ₹548.1 | |
| 13.04% | 22.45% | ₹139.18 | |
| 13.01% | 35.42% | ₹45.26 | |
| 11.08% | 19.76% | ₹128.87 | |
| 10.64% | 18.28% | ₹1699.43 |
Q: What is the current NAV of LIC MF Gilt Fund - IDCW?
A: The latest NAV of LIC MF Gilt Fund - IDCW is ₹ 16.87 as on 30 Apr 2026.
Q: What type of mutual fund is LIC MF Gilt Fund - IDCW?
A: LIC MF Gilt Fund - IDCW is a 'Debt - Gilt Medium & Long Term' type mutual fund managed by 'LIC Mutual Fund Asset Management Limited'.
Q: What is the expense ratio of LIC MF Gilt Fund - IDCW?
A: The expense ratio of LIC MF Gilt Fund - IDCW is 1.16%, which impacts overall returns.
Q: Who manages LIC MF Gilt Fund - IDCW?
A: LIC MF Gilt Fund - IDCW is managed by Mr. Rahul Singh, who oversees investment strategy and portfolio decisions.
Q: Is LIC MF Gilt Fund - IDCW a good investment?
A: LIC MF Gilt Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of LIC MF Gilt Fund - IDCW?
A: The exit load of LIC MF Gilt Fund - IDCW is 0.25% if exit within 30 days from the date of allotment., applicable if redeemed within the specified period.
Q: How is LIC MF Gilt Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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