LIC MF Gilt Fund-Direct Plan-IDCW
LIC Mutual Fund Debt Gilt Fund
Expense Ratio
0.74%
AUM
₹6.37 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Low
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-5.51%
Poor
6 Months
-2.15%
Poor
1 Year
+2.41%
Poor
3 Years
+6.26%
Poor
5 Years
+4.87%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹6.37 Lakh
Recent Trend
Declining
Stability Score
44.1
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-1.70%
3Y
3Y CAGR
-75.35%
5Y
5Y CAGR
-51.08%
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
2.30%
Annualized standard deviation
Sharpe Ratio
-0.400
Very Poor - Risk-adjusted return
Max Drawdown
-4.30%
Low - Worst decline
Consistency
78.6%
Performance consistency
Volatility Breakdown
Daily Volatility
0.14%
Average daily price movement
Annualized Volatility
2.30%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance