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LIC MF Low Duration Fund-Regular Plan-Weekly IDCW

Category: Debt: Low Duration Launch Date: 01-01-2009
AUM:

₹ 1,705.18 Cr

Expense Ratio

0.94%

Benchmark

CRISIL Low Duration Debt A-I Index

ISIN

INF767K01AP2

Minimum Investment

5000.0

Minimum Topup

500.0

Minimum SIP Amount

200

Fund Manager

FM 1 - Mr. Rahul Singh ,FM 2 - Pratik Harish Shroff

Fund Performance 1Y (%) 3Y (%) 5Y (%)
LIC MF Low Duration Fund-Regular Plan-Weekly IDCW 7.1 6.89 5.57
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
13.8606
Last change
0 (0.0267%)
Fund Size (AUM)
₹ 1,705.18 Cr
Performance
5.74% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the Scheme is to generate income by investing in a portfolio of quality short term debt securities. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Manager
FM 1 - Mr. Rahul Singh ,FM 2 - Pratik Harish Shroff
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
Bank of Baroda 7.05
LIC MF MONEY MARKET FUND-DIRECT PLAN-GR 5.9
7.64% REC Ltd. 4.61
364 DAYS TBILL RED 16-10-2025 4.39
8.0% Aditya Birla Capital Ltd. 3.19
7.53% National Bk for Agriculture & Rural Dev. 3.1
7.64% Power Finance Corporation Ltd. 2.98
6.6% REC Ltd. 2.98
7.5% National Bk for Agriculture & Rural Dev. 2.97
6.92% State Government of Tamil Nadu 2.96

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
LIC MF Low Duration Reg Wly IDCW 5.57
HSBC Low Duration Fund Reg Gr 6.04
ICICI Pru Savings Gr 6.36
UTI Low Duration Fund Reg Gr 7.09
Axis Treasury Advtg Reg Gr 6.0
Axis Treasury Advtg Ret Gr 6.0
Nippon India Low Duration Gr Gr 5.91
JM Low Duration Gr 5.6
Invesco India Low Duration Gr 5.75
Canara Robeco Savings Reg Gr 5.69