LIC MF Gilt Fund
Empty
1–3 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation4.4%
Sharpe Ratio0.05
Beta1.96
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.34% Govt Stock 2064Utilities33.74%
6.9% Govt Stock 2065Utilities17.43%
7.23% Govt Stock 2039Utilities12.51%
TrepsUtilities9.91%
7.3% Govt Stock 2053Utilities9.11%
364 DTB 03072025Utilities5.87%
6.98% Govt Stock 2054Utilities5.85%
07.71 MH Sdl 2033Utilities3.15%
07.72 MH Sdl 2034Utilities2.52%
7.1% Govt Stock 2034Utilities0.00%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.48%
Exit Load0.25
Regulatory & Tax Information
INF767K01709
ISINDailyDealing Frequency
ICICI Securities Mibex TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)