MI
Marzban IraniFund Manager Since 10 Aug 2016
Fixed IncomeGovernment Bond
LIC MF Gilt Fund Direct Plan Payout of Income Distribution cum Cap Wdrl
3Y Annualised
5.36%
0.00% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.66%
0.00% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
13 years 3 months
NIFTY 50
6 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹44.56 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹10000
Exit load
0.0025%
0.25% if exit within 30 days from the date of allotment of units.
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Gilt Fund Direct Pln Bonus
3.45%
2nd
SBI Gilt Fund PF Plan Fixed Period 1 year Growth
3.40%
3rd
LIC MF Gilt Fund Direct Plan Growth Option
2.66%
4th
LIC MF Gilt Fund Direct Plan Payout of Income Distribution cum Cap Wdrl
2.66%
5th
LIC MF Gilt Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl
2.66%
Fund Managers
SP
Sanjay PawarFund Manager Since 1 Jan 2022
About LIC MF Gilt Fund Direct Plan Payout of Income Distribution cum Cap Wdrl
LIC MF Gilt Fund Direct Plan Payout of Income Distribution cum Cap Wdrl is a Fixed Income mutual fund scheme from LIC Mutual Fund Asset Management Limited. This fund has been in existence for 13 years, having been launched on 2013-01-01. LIC MF Gilt Fund Direct Plan Payout of Income Distribution cum Cap Wdrl has ₹44.56 Cr worth of assets under management (AUM) as of Fri May 08 2026. The latest Net Asset Value (NAV) of LIC MF Gilt Fund Direct Plan Payout of Income Distribution cum Cap Wdrl as of Thu May 07 2026 is ₹18.8738. The fund has an expense ratio of 0.74%, which is medium comparable to most other Fixed Income funds.
LIC MF Gilt Fund Direct Plan Payout of Income Distribution cum Cap Wdrl returns for the last 1 year are -1.66%. Since launch, it has delivered 5.91% average annual returns.
The LIC MF Gilt Fund Direct Plan Payout of Income Distribution cum Cap Wdrl has the majority of its money invested in null sectors.
Top 5 Holdings of LIC MF Gilt Fund Direct Plan Payout of Income Distribution cum Cap Wdrl.
- 7.3% Govt Stock 2053: 33.05%
- 7.34% Govt Stock 2064: 22.19%
- 6.68% Govt Stock 2040: 21.48%
- 7.24% Govt Stock 2055: 10.81%
- 6.9% Govt Stock 2065: 10.11%
AMC Information
| Name | LIC Mutual Fund Asset Management Limited |
|---|---|
| Founding Date | 2013-01-01 |
| cs.co@licmf.com | |
| Phone | +91 022-66016000 |
| Website | www.licmf.com |
| Address | LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station, |
Tax Implications of LIC MF Gilt Fund Direct Plan Payout of Income Distribution cum Cap Wdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
