₹ 1,415.05 Cr
0.96%
CRISIL Low Duration Fund BI Index
INF767K01AM9
5000.0
500.0
1000
Rahul Singh
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW | 6.66 | 5.01 | 4.98 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme aims to generate income by investing in a portfolio of quality short term debt securities.
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 | Holdings (%) |
---|---|
Financial | 85.49 |
Others | 4.65 |
Construction | 3.63 |
Energy | 3.44 |
Sovereign | 2.83 |
Scheme Name | 5Y (%) |
---|---|
LIC MF Low Duration Reg Mly IDCW | 4.98 |
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 |