LIC MF Gilt Fund - Direct Plan - Growth
Debt Scheme - Gilt Fund
Direct Plan
Growth Option
ISIN: INF767K01EZ3
Scheme Code: 120282
Latest NAV₹66.73As of 05-Oct-2026
1-day change-0.04%Based on NAV movement
3-year return+5.45%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 ₹66.73 as of 05-Oct-2026.
NAV
₹66.73
As of 05-Oct-2026 · -0.04%
3Y Return (CAGR)
+5.45%
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 | ₹66.77 04 Sep 2026 |
₹66.73 | -0.06% | -0.73% |
| 3M | ₹67.40 03 Jul 2026 |
₹66.73 | -0.99% | -3.78% |
| 6M | ₹63.15 02 Apr 2026 |
₹66.73 | +5.67% | +11.45% |
| 1Y | ₹65.52 03 Oct 2025 |
₹66.73 | +1.85% | +1.84% |
| 3Y | ₹56.91 05 Oct 2023 |
₹66.73 | +17.26% | +5.45% |
| 5Y | ₹52.47 05 Oct 2021 |
₹66.73 | +27.19% | +4.93% |
| 10Y | ₹36.30 05 Oct 2016 |
₹66.73 | +83.86% | +6.28% |
| ALL | ₹26.16 02 Jan 2013 |
₹66.73 | +155.13% | +7.05% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.45% | +4.93% | +6.28% | +7.05% |
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 ₹66.73 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.45%, 5Y +4.93%, 10Y +6.28%.
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).