LIC MF Gilt Fund
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1–3 yearsInvestment Horizon
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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%
Regulatory & Tax Information
INF767K01725
ISINDailyDealing Frequency
ICICI Securities Mibex TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)