LIC MF Gilt Fund - Direct Plan - Growth
Debt Scheme - Gilt Fund
- Direct Plan
- Growth Option
- ISIN: INF767K01EZ3
- Scheme Code: 120282
Latest NAV ₹67.10 As of 25 Aug 2026
1-Day Change -0.01% Based on NAV movement
3-Year Return +5.80% Annualised CAGR
Category Debt Scheme - Gilt Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹66.72 | ₹67.10 | +0.57% | +6.73% |
| 3M 25 May 2026 | ₹64.95 | ₹67.10 | +3.31% | +13.81% |
| 6M 25 Feb 2026 | ₹65.71 | ₹67.10 | +2.12% | +4.32% |
| 1Y 25 Aug 2025 | ₹64.28 | ₹67.10 | +4.39% | +4.40% |
| 3Y 25 Aug 2023 | ₹56.66 | ₹67.10 | +18.43% | +5.80% |
| 5Y 25 Aug 2021 | ₹52.30 | ₹67.10 | +28.29% | +5.11% |
| 10Y 25 Aug 2016 | ₹35.38 | ₹67.10 | +89.64% | +6.61% |
| ALL 2 Jan 2013 | ₹26.16 | ₹67.10 | +156.53% | +7.15% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.40% | +5.80% | +5.11% | +6.61% | +7.15% |
Scheme Information
- Scheme Name
- LIC MF Gilt Fund - Direct Plan - Growth
- Scheme Code
- 120282
- Fund House
- LIC Mutual Fund
- Category
- Debt Scheme - Gilt Fund
- ISIN (Growth)
- INF767K01EZ3
- Risk
- —