Offerings
Products
Distribution Products
- Mutual Funds
- Basket Investing
Services
- Demat Account
- 3 in 1 Account
Tools & Platforms
Platform
Tools & Calculators
- Open API
- Calculators
Markets
Stocks
F&O
Mutual Funds
ETFs
More
Research
Pricing
Resources

LIC MF Gilt IDCW-R

Q: What has been the returns generated by LIC MF Gilt IDCW-R over different time periods?

The LIC MF Gilt IDCW-R has given returns 1-Year -3.07 3-Year 4.69 5-Year 4.04

₹0

0.00(0%)

NAV as of . Log in to view Live prices

Open Free Demat Account

Scheme Information

LIC MF Gilt IDCW-R

as of 25 Apr 2026, 15:12 PM

Scheme Asset Size₹44.56 Cr

Expense Ratio1.16%

Cash Holding2.35849%

Fund TypeOpen-End

PlanGrowth

BenchmarkNIFTY All Duration G-Sec TR INR

Launch Date1999-12-08

Exit LoadExit load of 0.25% for investments if redeemed within 30 Days

SIP Calculator

Return Rate (p.a)

12%

Monthly Investment

₹5,000

₹500₹10,00,000

Tenure (Years)

10 Years

1 Year40 Years

Invested Amount

Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount

Estimated Return

Invest Now

Scheme Ratings

rated by Value Research

Scheme Riskometer

Your principal will be at Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.96%

In the last 3 months -0.15%

In the last 6 months -1.24%

In the last 1 Years -3.07%

In the last 3 Years 0.15%

In the last 5 Years 0.22%

Company Holdings

Company Name	Sector	Instrument	Assets
7.3% Govt Stock 2053	-	BT	33.05%
7.34% Govt Stock 2064	-	BT	22.19%
6.68% Govt Stock 2040	-	BT	21.48%
7.24% Govt Stock 2055	-	BT	10.81%
6.9% Govt Stock 2065	-	BT	10.11%
Treps	-	CR	2.53%
Net Receivables / (Payables)	-	C	0.17%

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Debt

97.64%

Cash

2.36%

Equity sector allocation

Loading chart…

Financial Services

7.33%

Others

92.67%

Fund House Contact Details

Websitewww.licmf.com

Phone+91 022-66016000

LIC Mutual Fund Asset Management Limited

Asset Management Company

Funds in this Category

DSP Credit Risk Fund Reg Mly IDCW-R

Debt

Min. Investment

₹100

Category Returns

11.14%

16.02%

3Y Returns

+16.02%

DSP Credit Risk Fund Reg Mly IDCW-P

Debt

Min. Investment

₹100

Category Returns

11.14%

16.02%

3Y Returns

+16.02%

DSP Credit Risk Fund Reg Gr

Debt

Min. Investment

₹100

Category Returns

11.14%

16.02%

3Y Returns

+15.95%

About LIC MF Gilt IDCW-R

Investment Objective of the Scheme

The primary objective of the scheme is to generate credit risk free and reasonable returns for its investors through investments in sovereign securities issued by the central and /or state Government and /or any security unconditionally guaranteed by the central/ state government for repayment of Principal and interest and/or reverse repos in such securities as and when permitted by RBI. However, there is no assurance that the investment objective of the Schemes will be realized.

Key Features of The Fund

5-year return

+4.04%

Fund Manager

Rahul Singh

Risk Profile

Moderate Risk

Expense Ratio

1.16%

Fund Size

₹44.56 Cr

FAQ's

What has been the returns generated by LIC MF Gilt IDCW-R over different time periods?

The LIC MF Gilt IDCW-R has given returns

1-Year -3.07

3-Year 4.69

5-Year 4.04

What is the expense ratio of LIC MF Gilt IDCW-R?

The expense ratio of LIC MF Gilt IDCW-R is 1.16%.

What is the AUM (Assets Under Management) of LIC MF Gilt IDCW-R?

The AUM, short for Assets Under Management of LIC MF Gilt IDCW-R is ₹44.56 Cr as of 14 Feb 1984.

What are the top stock holdings of LIC MF Gilt IDCW-R?

The LIC MF Gilt IDCW-R has invested the majority of its money in the stocks of the following companies:

Company	Percentage of Portfolio
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%
Treps	2.53%
Net Receivables / (Payables)	0.17%

In which sectors has LIC MF Gilt IDCW-R invested in?

The LIC MF Gilt IDCW-R has invested the majority of its money in the stocks of the following sectors -

Company	Percentage of Portfolio
Basic Materials	-
Communication Services	-
Consumer Cyclical	-
Consumer Defensive	-
Energy	-
Financial Services	7.33%
Healthcare	-
Industrials	-
Real Estate	-
Technology	-
Utilities	-

What is the risk level of LIC MF Gilt IDCW-R?

This is a Government Bond fund comes with Moderate Risk.

Who are the fund managers of LIC MF Gilt IDCW-R?

LIC MF Gilt IDCW-R fund managers are Rahul Singh, Pratik Shroff.

Is there a minimum SIP amount to invest in LIC MF Gilt IDCW-R?

The minimum SIP amount to start investment in LIC MF Gilt IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.

Can I invest in LIC MF Gilt IDCW-R both in SIP and lump sum?

You can opt for either SIP or Lumpsum to invest in LIC MF Gilt IDCW-R on the basis of your investment objective and risk tolerance.

How to invest in LIC MF Gilt IDCW-R?

Investing in mutual funds is easy on HDFC SKY.

Follow these simple steps to invest in LIC MF Gilt IDCW-R:

On HDFC SKY open your demat account if you don't have one.
Check the performance of LIC MF Gilt IDCW-R.
Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.

Is there any exit load charges of LIC MF Gilt IDCW-R?

The exit load of LIC MF Gilt IDCW-R is as follows:

Exit load of 0.3%, if redeemed within 1 year

What is the process to redeem my investment in HDFC SKY?

The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.

Invest Anytime, Anywhere

By signing up I certify terms, conditions & privacy policy