Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) / AMFI 120282

LIC MF Gilt Fund-Direct Plan-Growth

LIC Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹67.4445
AMFI Code / ISIN
120282 / INF767K01EZ3
Category Peer Standing
#35 of 106 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,346 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
+3.42% p.a.
3Y CAGR
+5.69% p.a.
5Y CAGR
+5.11% p.a.
10Y CAGR
+6.33% p.a.
Since Inception CAGR
+7.08% p.a.
Sortino Ratio (3Y)
-0.32
Sharpe Ratio (3Y)
-0.23
Calmar Ratio
0.77
Annualized Volatility (3Y)
+3.55%
Maximum Drawdown
-7.38%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.45% / +7.68% / +7.59%

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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