LIC MF Gilt Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Gilt Fund
- Direct Plan
- Growth Option
- ISIN: INF767K01EZ3
- Scheme Code: 120282
Latest NAV ₹66.76 As of 1 Oct 2026
1-Day Change -0.12% Based on NAV movement
3-Year Return +5.44% Annualised CAGR
Category Income/Debt Oriented Schemes - Gilt Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹66.84 | ₹66.76 | -0.12% | -1.41% |
| 3M 1 Jul 2026 | ₹67.27 | ₹66.76 | -0.76% | -2.97% |
| 6M 31 Mar 2026 | ₹63.66 | ₹66.76 | +4.88% | +9.92% |
| 1Y 1 Oct 2025 | ₹65.44 | ₹66.76 | +2.03% | +2.03% |
| 3Y 29 Sep 2023 | ₹56.93 | ₹66.76 | +17.28% | +5.44% |
| 5Y 1 Oct 2021 | ₹52.47 | ₹66.76 | +27.25% | +4.94% |
| 10Y 30 Sep 2016 | ₹35.95 | ₹66.76 | +85.71% | +6.38% |
| ALL 2 Jan 2013 | ₹26.16 | ₹66.76 | +155.24% | +7.06% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.03% | +5.44% | +4.94% | +6.38% | +7.06% |
Scheme Information
- Scheme Name
- LIC MF Gilt Fund - Direct Plan - Growth
- Scheme Code
- 120282
- Fund House
- LIC Mutual Fund
- Category
- Income/Debt Oriented Schemes - Gilt Fund
- ISIN (Growth)
- INF767K01EZ3
- Risk
- —