LIC MF Gilt Fund - Regular Plan - IDCW

LIC Mutual Fund · Gilt Fund

NAV as of 9 Sept 2026

₹17.3622

1y return: +2.37%; absolute
3y return: +4.87%; CAGR
5y return: +4.24%; CAGR

NAV history

Low ₹16.4387High ₹17.5813

Scheme details

Fund house: LIC Mutual Fund
Category: Income/Debt Oriented Schemes - Gilt Fund
Plan: Regular Plan
Option: IDCW
AMFI scheme code: 100316
ISIN (growth / payout): INF767K01683
ISIN (reinvestment): INF767K01691
52-week high: ₹17.5813
52-week low: ₹16.4387

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 4.9% p.a.: ₹7,75,425

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
LIC MF Gilt FundDirect · Growth	Direct · Growth	₹66.819	+2.93%	+5.57%	+4.96%
LIC MF Gilt FundDirect · IDCW	Direct · IDCW	₹19.248	+2.91%	+5.55%	+4.94%
LIC MF Gilt FundRegular · Growth	Regular · Growth	₹34.7884	+2.37%	+4.87%	+4.24%
LIC MF Gilt FundRegular · Growth	Regular · Growth	₹60.2329	+2.37%	+4.87%	+4.24%
LIC MF Gilt FundRegular · IDCW	Regular · IDCW	₹22.5116	+2.37%	+4.87%	+4.24%

Gilt Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
UTI - Gilt FundRegular · IDCW	UTI Mutual Fund	Regular · IDCW	₹39.3417	+4.29%	+5.22%	+4.73%
LIC MF Gilt FundRegular · IDCW	LIC Mutual Fund	Regular · IDCW	₹22.5116	+2.37%	+4.87%	+4.24%
Edelweiss Gilt FundRegular · IDCW	Edelweiss Mutual Fund	Regular · IDCW	₹23.1909	−5.24%	+3.06%	+3.26%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.