Debt
●
Gilt
Current NAV
₹59.48
Expense Ratio
1.48%
Min SIP
₹200
Fund Size
₹58Cr
Min Investment
₹10.00K
Lock In
NA
Scheme Information Document
Exit load: 0.25% on or before 30D
Alpha
-0.18%
Beta
0.99
Sharpe Ratio
-0.039461
Risk
6.49%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(4.28)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Pratik Shroff
LIC MF Gilt FundTotal assets under management
₹35.38L Crores
Date of incorporation
20 Apr 1994
Ans.
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Ans. The LIC MF Gilt Fund has an AUM of ₹57.24 Cr as on 10/1/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 7.18%. The risk is Moderate against the category average of 23.14.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on debt funds: Debt funds are those schemes that invest at least 65% of their corpus in SEBI-regulated debt instruments.
For investments made after April 1, 2023, capital gains from debt funds are added to individual’s income and taxed at the relevant slab rate, irrespective of holding period.
Ans. There is no lock-in period applicable on LIC MF Gilt Fund.
Ans. The expense ratio of LIC MF Gilt Fund is 1.48%.