LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
Category: Debt: Low Duration
Launch Date: 04-06-2003
AUM:
₹ 1,486.89 Cr
Expense Ratio
0.96%
Benchmark
CRISIL Low Duration Fund BI Index
ISIN
INF767K01AM9
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-Monthly IDCW | 6.6 | 5.1 | 6.3 |
| 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
12.6547
Last change
0 (0.0182%)
Fund Size (AUM)
₹ 1,486.89 Cr
Performance
5.41% (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 | 5.3 |
| 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 Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 81.64 |
| Others | 6.44 |
| Sovereign | 5.13 |
| Construction | 3.47 |
| Energy | 3.29 |
| N/A | 0.03 |
Peer Comparison
| 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 |