MF ExpertFund research
Back to catalogAdd to compare
LIC Mutual FundIncome/Debt Oriented Schemes - Gilt FundIDCW

LIC MF Gilt Fund - IDCW

Scheme code #100318 · Open Ended Schemes

₹22.5567
Latest NAV
28-08-2026
-0.16%
Day change
₹22.7958
52-week high
₹21.3143
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 CAGR3.82%
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)-34.82%
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
Plan—
OptionIDCW
ISIN (Growth)INF767K01717
ISIN (Div reinvest)INF767K01725
AMC codeL
Scheme code100318
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.