LIC MF Gilt Fund - Direct Plan - IDCW
NAV as of 16 Sept 2026
₹19.2287
- 1y return
- +2.66%
- absolute
- 3y return
- +5.43%
- CAGR
- 5y return
- +4.89%
- CAGR
Low ₹18.1923High ₹19.4854
Scheme details
- Fund house
- LIC Mutual Fund
- Category
- Income/Debt Oriented Schemes - Gilt Fund
- Plan
- Direct Plan
- Option
- IDCW
- AMFI scheme code
- 120283
- ISIN (growth / payout)
- INF767K01EY6
- ISIN (reinvestment)
- INF767K01FA3
- 52-week high
- ₹19.4854
- 52-week low
- ₹18.1923
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 5.4% p.a.
- ₹7,96,825
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| LIC MF Gilt FundDirect · Growth | Direct · Growth | ₹66.7521 | +2.68% | ||
| LIC MF Gilt FundRegular · Growth | Regular · Growth | ₹60.168 | +2.14% | ||
| LIC MF Gilt FundRegular · Growth | Regular · Growth | ₹34.751 | +2.14% | ||
| LIC MF Gilt FundRegular · IDCW | Regular · IDCW | ₹17.3435 | +2.14% | ||
| LIC MF Gilt FundRegular · IDCW | Regular · IDCW | ₹22.4874 | +2.14% |
Gilt Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| UTI - Gilt FundDirect · IDCW | UTI Mutual Fund | Direct · IDCW | ₹31.5328 | +4.28% | ||
| Edelweiss Gilt FundDirect · IDCW | Edelweiss Mutual Fund | Direct · IDCW | ₹24.7419 | −4.73% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.