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LIC Mutual FundIncome/Debt Oriented Schemes - Gilt FundRegularGrowth

LIC MF Gilt Fund - Regular Plan - Growth

Scheme code #100317 · Open Ended Schemes

₹60.3534
Latest NAV
28-08-2026
-0.16%
Day change
₹60.9932
52-week high
₹57.0291
52-week low
NAV history
Returns
1 month-0.05%
3 months3.00%
6 months1.49%
1 year (absolute)3.27%
3 years (absolute)15.68%
5 years (absolute)23.62%
1Y CAGR3.28%
3Y CAGR4.98%
5Y CAGR4.33%
Since inception CAGR6.05%
Risk metrics
Volatility (1Y, annualized σ)4.57%
Volatility (3Y, annualized σ)3.53%
Max drawdown (1Y)-4.66%
Max drawdown (3Y)-6.16%
Max drawdown (all time)-16.22%
Sharpe ratio (1Y, rf=6%)-0.58
Sharpe ratio (3Y, rf=6%)-0.27
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome/Debt Oriented Schemes - Gilt Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF767K01709
ISIN (Div reinvest)—
AMC codeL
Scheme code100317
Earliest NAV date03-04-2006
Total NAV observations4,926
History last refreshed2026-08-30 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.