LIC Mutual FundIncome/Debt Oriented Schemes - Gilt FundDirectIDCW

LIC MF Gilt Fund - Direct Plan - IDCW

Scheme code #120283 · Open Ended Schemes

₹19.254

Latest NAV

01-09-2026

0.03%

Day change

₹19.4854

52-week high

₹18.1923

52-week low

NAV history

Returns

1 month	0.19%
3 months	3.03%
6 months	1.53%
1 year (absolute)	4.33%
3 years (absolute)	17.64%
5 years (absolute)	27.35%
1Y CAGR	4.33%
3Y CAGR	5.56%
5Y CAGR	4.96%
Since inception CAGR	4.47%

Risk metrics

Volatility (1Y, annualized σ)	4.52%
Volatility (3Y, annualized σ)	3.53%
Max drawdown (1Y)	-4.40%
Max drawdown (3Y)	-5.64%
Max drawdown (all time)	-11.40%
Sharpe ratio (1Y, rf=6%)	-0.35
Sharpe ratio (3Y, rf=6%)	-0.10

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Gilt Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF767K01EY6
ISIN (Div reinvest)	INF767K01FA3
AMC code	L
Scheme code	120283
Earliest NAV date	09-01-2013
Total NAV observations	3,294
History last refreshed	2026-09-02 18:37:58 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.