LIC MF Gilt Fund - Direct Plan - Growth
Debt Scheme - Gilt Fund
Direct Plan
Growth Option
ISIN: INF767K01EZ3
Scheme Code: 120282
Latest NAV₹66.38As of 22-Oct-2026
1-day change-0.12%Based on NAV movement
3-year return+5.39%Annualised CAGR
CategoryDebt Scheme - Gilt FundFund classification
About LIC MF Gilt Fund - Direct Plan - Growth
LIC MF Gilt Fund - Direct Plan - Growth is a Debt Scheme - Gilt Fund scheme from LIC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹66.38 as of 22-Oct-2026.
NAV
₹66.38
As of 22-Oct-2026 · -0.12%
3Y Return (CAGR)
+5.39%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹67.03 22 Sep 2026 |
₹66.38 | -0.97% | -11.16% |
| 3M | ₹66.78 22 Jul 2026 |
₹66.38 | -0.60% | -2.38% |
| 6M | ₹65.26 22 Apr 2026 |
₹66.38 | +1.71% | +3.45% |
| 1Y | ₹65.91 20 Oct 2025 |
₹66.38 | +0.72% | +0.72% |
| 3Y | ₹56.69 20 Oct 2023 |
₹66.38 | +17.09% | +5.39% |
| 5Y | ₹52.46 22 Oct 2021 |
₹66.38 | +26.53% | +4.82% |
| 10Y | ₹36.22 21 Oct 2016 |
₹66.38 | +83.29% | +6.25% |
| ALL | ₹26.16 02 Jan 2013 |
₹66.38 | +153.78% | +6.98% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.39% | +4.82% | +6.25% | +6.98% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
LIC MF Gilt Fund - Direct Plan - Growth
Scheme Code
120282
Fund House
LIC Mutual Fund
Category
Debt Scheme - Gilt Fund
ISIN (Growth)
INF767K01EZ3
Risk
—
FAQs
The latest NAV is ₹66.38 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.39%, 5Y +4.82%, 10Y +6.25%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).