LIC Mutual FundIncome/Debt Oriented Schemes - Gilt FundRegularIDCW

LIC MF Gilt Fund - Regular Plan - IDCW

Scheme code #100316 · Open Ended Schemes

₹17.3969

Latest NAV

28-08-2026

-0.16%

Day change

₹17.5813

52-week high

₹16.4387

52-week low

NAV history

Returns

1 month	-0.05%
3 months	3.00%
6 months	1.49%
1 year (absolute)	3.27%
3 years (absolute)	15.68%
5 years (absolute)	23.62%
1Y CAGR	3.27%
3Y CAGR	4.98%
5Y CAGR	4.33%
Since inception CAGR	2.47%

Risk metrics

Volatility (1Y, annualized σ)	4.57%
Volatility (3Y, annualized σ)	3.53%
Max drawdown (1Y)	-4.66%
Max drawdown (3Y)	-6.15%
Max drawdown (all time)	-34.85%
Sharpe ratio (1Y, rf=6%)	-0.58
Sharpe ratio (3Y, rf=6%)	-0.27

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Gilt Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF767K01683
ISIN (Div reinvest)	INF767K01691
AMC code	L
Scheme code	100316
Earliest NAV date	03-04-2006
Total NAV observations	4,926
History last refreshed	2026-08-30 12:38:29 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.