LIC MF Low Duration Fund-Regular Plan-Growth
Category: Debt: Low Duration
Launch Date: 04-06-2003
AUM:
₹ 1,730.3 Cr
Expense Ratio
0.96%
Benchmark
CRISIL Low Duration Debt A-I Index
ISIN
INF767K01AO5
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
Mr. Rahul Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Low Duration Fund-Regular Plan-Growth | 7.36 | 6.76 | 5.53 |
| 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
39.9279
Last change
0 (0.0%)
Fund Size (AUM)
₹ 1,730.3 Cr
Performance
6.43% (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
Mr. Rahul Singh
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Treps | 7.03 |
| 364 DAYS TBILL RED 16-10-2025 | 5.72 |
| 7.64% REC Ltd. | 4.5 |
| HDFC Bank Ltd. | 4.24 |
| 7.64% Power Finance Corporation Ltd. | 3.13 |
| 8.0% Aditya Birla Capital Ltd. | 3.11 |
| 7.83% Bajaj Housing Finance Ltd. | 3.04 |
| 6.92% State Government of Tamil Nadu | 3.03 |
| 7.58% National Bk for Agriculture & Rural Dev. | 2.92 |
| 6.6% REC Ltd. | 2.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Low Duration Reg Gr | 5.53 |
| HSBC Low Duration Fund Reg Gr | 6.05 |
| UTI Low Duration Fund Reg Gr | 7.06 |
| ICICI Pru Savings Gr | 6.38 |
| Axis Treasury Advtg Reg Gr | 5.98 |
| Axis Treasury Advtg Ret Gr | 5.98 |
| Nippon India Low Duration Gr Gr | 5.91 |
| Invesco India Low Duration Gr | 5.72 |
| JM Low Duration Gr | 5.54 |
| Tata Treasury Advtg Reg Gr | 5.79 |