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LIC MF Gilt PF Plan Growth

LIC MF Gilt PF Plan Growth

+4.72%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jun '26
?34.45
Min. for SIP
Not Supported
Fund size (AUM)
?44.52 Cr
Expense ratio
2.42%
Rating
2

Holdings (8)

NameSectorInstrumentsAssets
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100EntitiesGOI Securities33.55%
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100EntitiesGOI Securities21.70%
GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100FinancialTreasury Bills11.12%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100EntitiesGOI Securities10.94%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100EntitiesGOI Securities10.90%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100EntitiesGOI Securities10.23%
RepoUnspecifiedRepo1.78%
Net PayablesUnspecifiedNet Payables-0.22%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+4.7%+4.2%+6.2%+5.7%
Category average (Debt Gilt)+6.8%+4.9%+7.0%--
Rank (Debt Gilt)302519--

Exit load, stamp duty and tax

Exit load

Exit load of 0.25% if redeemed within 30 days

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
ICICI Prudential Gilt Fund Growth
ICICI Prudential Gilt Fund Growth
+3.49%+6.93%8,608.46
Baroda BNP Paribas Gilt Fund Growth
Baroda BNP Paribas Gilt Fund Growth
+1.78%+6.23%657.57
SBI Gilt Fund Growth
SBI Gilt Fund Growth
+2.78%+6.11%8,694.82
HDFC Gilt Fund Growth
HDFC Gilt Fund Growth
+2.54%+6.11%2,079.77
Franklin India Government Securities Fund Growth
Franklin India Government Securities Fund Growth
+3.72%+5.67%153.00
Compare

Fund management

RS
Rahul Singh
Oct 2025 - Present
View details

Education
Mr. Singh is a B.Sc Economic Hons.and holds a PGDM from IIM-A.
Experience
Prior to joining LIC Nomura Mutual Fund , he has worked with BOI AXA Investment Managers(August 2009-August 2015) , ING Investment Management (May 2008- August 2009) Standard Chartered Bank (intern)( April 2007- May 2007) and Ashika Capital ( Jan 2004 - April 2006).

About LIC MF Gilt PF Plan Growth

LIC MF Gilt PF Plan Growth is a Debt Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 20 Apr 1994. Rahul Singh is the Current Fund Manager of LIC MF Gilt PF Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ?49,119 Cr and the Latest NAV as of 19 Jun 2026 is ?34.45. The LIC MF Gilt PF Plan Growth is rated Moderate risk. Minimum SIP Investment is set to ?1,000. Exit load of 0.25% if redeemed within 30 days ;

Investment Objective

The scheme seeks to generate reasonable returns with investments in government securities, securities guaranteed by GoI and call money markets.
Fund benchmarkNIFTY All Duration G-Sec Index

Fund house

Rank (total assets)#20 in India
Total AUM?49,119.19 Cr
Date of Incorporation20 Apr 1994
Phone022-66016177 / 022-66016178
Launch Date20 Apr 1994
AddressIndustrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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