LIC MF Low Duration Fund-Regular Plan-Growth
Category: Debt: Low Duration
Launch Date: 04-06-2003
AUM:
₹ 1,705.18 Cr
Expense Ratio
0.94%
Benchmark
CRISIL Low Duration Debt A-I Index
ISIN
INF767K01AO5
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-Growth | 7.14 | 6.91 | 5.56 |
| 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
40.3286
Last change
0 (0.0069%)
Fund Size (AUM)
₹ 1,705.18 Cr
Performance
6.42% (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 Gr | 5.56 |
| HSBC Low Duration Fund Reg Gr | 6.03 |
| ICICI Pru Savings Gr | 6.34 |
| UTI Low Duration Fund Reg Gr | 7.08 |
| Axis Treasury Advtg Reg Gr | 5.99 |
| Axis Treasury Advtg Ret Gr | 5.99 |
| Nippon India Low Duration Gr Gr | 5.9 |
| JM Low Duration Gr | 5.58 |
| Invesco India Low Duration Gr | 5.74 |
| Canara Robeco Savings Reg Gr | 5.68 |