₹ 1,486.89 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 | 6.6 | 5.1 | 6.3 |
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 | 5.3 |
7.4% National Housing Bank 16/07/2026 | 3.58 |
7.33% Larsen & Toubro Ltd. 09/12/2024 | 3.47 |
7.37% GOI 23/10/2028 | 3.43 |
7.7% TMF Holdings Ltd. 25/02/2025 | 3.41 |
8.72% Shriram Finance Ltd 26/05/2025 | 3.41 |
Axis Bank Ltd.% 21/06/2024 | 3.35 |
Others | 3.34 |
Tata Capital Housing Finance Ltd.% 365-D 18/07/2024 | 3.33 |
HDFC Bank Ltd.% 18/07/2024 | 3.33 |
Sector | Holdings (%) |
---|---|
Financial | 81.64 |
Others | 6.44 |
Sovereign | 5.13 |
Construction | 3.47 |
Energy | 3.29 |
N/A | 0.03 |
Scheme Name | 5Y (%) |
---|---|
LIC MF Low Duration Reg Mly IDCW | 6.3 |
ICICI Pru Savings Gr | 6.57 |
HSBC Low Duration Fund Reg Gr | 5.73 |
UTI Low Duration Fund Reg Gr | 7.13 |
HDFC Low Duration Retail Gr | 6.1 |
Axis Treasury Advtg Reg Gr | 6.11 |
Axis Treasury Advtg Ret Gr | 6.15 |
Invesco India Low Duration Gr | 5.9 |
Canara Robeco Savings Reg Gr | 5.61 |
DSP Low Duration Reg Gr | 6.28 |