LIC MF Gilt Fund - Direct Plan - IDCW

LIC Mutual Fund · Gilt Fund

NAV as of 9 Sept 2026

₹19.248

1y return: +2.91%; absolute
3y return: +5.55%; CAGR
5y return: +4.94%; CAGR

NAV history

Low ₹16.3012High ₹19.4854

Scheme details

Fund house: LIC Mutual Fund
Category: Income/Debt Oriented Schemes - Gilt Fund
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 120283
ISIN (growth / payout): INF767K01EY6
ISIN (reinvestment): INF767K01FA3
52-week high: ₹19.4854
52-week low: ₹18.1923

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 5.5% p.a.: ₹8,01,193

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
LIC MF Gilt FundDirect · Growth	Direct · Growth	₹66.819	+2.93%	+5.57%	+4.96%
LIC MF Gilt FundRegular · Growth	Regular · Growth	₹34.7884	+2.37%	+4.87%	+4.24%
LIC MF Gilt FundRegular · Growth	Regular · Growth	₹60.2329	+2.37%	+4.87%	+4.24%
LIC MF Gilt FundRegular · IDCW	Regular · IDCW	₹22.5116	+2.37%	+4.87%	+4.24%
LIC MF Gilt FundRegular · IDCW	Regular · IDCW	₹17.3622	+2.37%	+4.87%	+4.24%

Gilt Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
UTI - Gilt FundDirect · IDCW	UTI Mutual Fund	Direct · IDCW	₹31.57	+4.49%	+5.23%	+4.45%
Edelweiss Gilt FundDirect · IDCW	Edelweiss Mutual Fund	Direct · IDCW	₹24.8613	−4.19%	+3.90%	+4.04%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.