LIC MF Low Duration Fund-Regular Plan-Daily IDCW
Category: Debt: Low Duration
Launch Date: 01-01-2009
AUM:
₹ 1,415.05 Cr
Expense Ratio
0.96%
Benchmark
CRISIL Low Duration Fund BI Index
ISIN
INF767K01AK3
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Fund Manager
Rahul Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW | 6.63 | 4.95 | 4.93 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.6756
Last change
0 (0.0%)
Fund Size (AUM)
₹ 1,415.05 Cr
Performance
5.55% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to generate income by investing in a portfolio of quality short term debt securities.
Fund Manager
Rahul Singh
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.13% Power Finance Corporation Ltd. 08/08/2025 | 5.53 |
| Others | 4.72 |
| 7.77% REC Ltd. 30/09/2026 | 3.67 |
| 7.33% Larsen & Toubro Ltd. 09/12/2024 | 3.63 |
| 8.72% Shriram Finance Ltd 26/05/2025 | 3.56 |
| Axis Bank Ltd.% 21/06/2024 | 3.5 |
| Tata Capital Housing Finance Ltd.% 365-D 18/07/2024 | 3.48 |
| HDFC Bank Ltd.% 18/07/2024 | 3.48 |
| 7.5% National Bank For Agriculture & Rural Development 17/12/2025 | 3.47 |
| NTPC Ltd.% 182-D 20/09/2024 | 3.44 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 85.49 |
| Others | 4.65 |
| Construction | 3.63 |
| Energy | 3.44 |
| Sovereign | 2.83 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Low Duration Reg Daily IDCW | 4.93 |
| ICICI Pru Savings Gr | 6.62 |
| HSBC Low Duration Fund Reg Gr | 5.27 |
| UTI Low Duration Fund Reg Gr | 4.68 |
| HDFC Low Duration Retail Gr | 6.15 |
| Axis Treasury Advtg Reg Gr | 6.17 |
| Axis Treasury Advtg Ret Gr | 6.21 |
| Invesco India Low Duration Gr | 5.98 |
| Canara Robeco Savings Reg Gr | 5.66 |
| DSP Low Duration Reg Gr | 6.0 |