LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
Category: Debt: Low Duration
Launch Date: 04-06-2003
AUM:
₹ 1,687.29 Cr
Expense Ratio
0.96%
Benchmark
CRISIL Low Duration Debt A-I Index
ISIN
INF767K01AM9
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-Monthly IDCW | 7.1 | 6.88 | 5.58 |
| 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
13.9527
Last change
-0 (-7.0E-4%)
Fund Size (AUM)
₹ 1,687.29 Cr
Performance
5.51% (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 | 7.16 |
| Treps | 5.4 |
| 7.64% REC Ltd. | 4.68 |
| 7.53% National Bk for Agriculture & Rural Dev. | 3.15 |
| 7.78% Bajaj Housing Finance Ltd. | 3.08 |
| 7.02% Bajaj Housing Finance Ltd. | 3.06 |
| 6.6% REC Ltd. | 3.03 |
| 7.64% Power Finance Corporation Ltd. | 3.03 |
| 7.5% National Bk for Agriculture & Rural Dev. | 3.02 |
| 6.92% State Government of Tamil Nadu | 3.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Low Duration Reg Mly IDCW | 5.58 |
| HSBC Low Duration Fund Reg Gr | 6.04 |
| ICICI Pru Savings Gr | 6.37 |
| UTI Low Duration Fund Reg Gr | 7.1 |
| Axis Treasury Advtg Reg Gr | 6.01 |
| Axis Treasury Advtg Ret Gr | 6.01 |
| Nippon India Low Duration Gr Gr | 5.91 |
| Invesco India Low Duration Gr | 5.76 |
| JM Low Duration Gr | 5.6 |
| Canara Robeco Savings Reg Gr | 5.7 |