LIC Mutual FundIncome/Debt Oriented Schemes - Gilt FundDirectGrowth

LIC MF Gilt Fund - Direct Plan - Growth

Scheme code #120282 · Open Ended Schemes

₹66.84

Latest NAV

01-09-2026

0.03%

Day change

₹67.6432

52-week high

₹63.1493

52-week low

NAV history

Returns

1 month	0.19%
3 months	3.04%
6 months	1.54%
1 year (absolute)	4.35%
3 years (absolute)	17.71%
5 years (absolute)	27.47%
1Y CAGR	4.35%
3Y CAGR	5.58%
5Y CAGR	4.97%
Since inception CAGR	7.11%

Risk metrics

Volatility (1Y, annualized σ)	4.52%
Volatility (3Y, annualized σ)	3.53%
Max drawdown (1Y)	-4.39%
Max drawdown (3Y)	-5.62%
Max drawdown (all time)	-7.38%
Sharpe ratio (1Y, rf=6%)	-0.34
Sharpe ratio (3Y, rf=6%)	-0.09

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Gilt Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF767K01EZ3
ISIN (Div reinvest)	—
AMC code	L
Scheme code	120282
Earliest NAV date	02-01-2013
Total NAV observations	3,299
History last refreshed	2026-09-02 18:37:57 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.