Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) / AMFI 100319
LIC MF Gilt Fund-PF Plan-Growth
LIC Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) • Regular Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹35.0907
- AMFI Code / ISIN
- 100319 / INF767K01733
- Category Peer Standing
- #52 of 106 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) by 3Y Sortino
- Historical Track
- 2006-04-03 to 2026-11-09 (4,978 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +2.92% p.a.
- 3Y CAGR
- +5.01% p.a.
- 5Y CAGR
- +4.40% p.a.
- 10Y CAGR
- +5.54% p.a.
- Since Inception CAGR
- +6.04% p.a.
- Sortino Ratio (3Y)
- -0.58
- Sharpe Ratio (3Y)
- -0.42
- Calmar Ratio
- 0.31
- Annualized Volatility (3Y)
- +3.55%
- Maximum Drawdown
- -16.22%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +6.20% / +6.29% / +6.48%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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