Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Low Duration Fund-Regular Plan-Growth 6.94 6.91 6.59 5.09 6.33 6.37
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Low Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Low Duration Fund-Regular Plan-Growth Jun 04, 2003 Unrated 6.59 5.09 6.33 0.96 1,486.89
ICICI Prudential Savings Fund - Growth Sep 27, 2002 7.77 5.96 6.56 0.53 19,172.20
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 6.84 5.27 5.67 1.02 9,681.07
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 6.77 5.23 6.02 1.17 9,154.40
Nippon India Low Duration Fund- Growth Plan - Growth Option Mar 20, 2007 6.83 5.39 6.12 0.95 5,789.66
Axis Treasury Advantage Fund - Regular Plan - Growth Option Oct 09, 2009 7.10 5.59 6.10 0.63 5,468.05

Fund Holdings as on 31-May-2024

  • 7.13% Power Finance Corporation Ltd. **

  • 7.4% National Housing Bank **

  • 7.33% Larsen & Toubro Ltd. **

  • 7.37% Government of India

  • 7.7% TMF Holdings Ltd. **

  • 8.72% Shriram Finance Ltd. **

  • Axis Bank Ltd. ** #

  • HDFC Bank Ltd. ** #

  • Tata Capital Housing Finance Ltd. **

  • 7.5% National Bk for Agriculture & Rural Dev. **

  • Net Receivables / (Payables)

  • NTPC Ltd. **

  • National Housing Bank **

  • ICICI Bank Ltd. #

  • Axis Bank Ltd. #

  • Small Industries Development Bk of India ** #

  • Treps

  • Tata Motors Finance Ltd. (ZCB) **

  • Bajaj Finance Ltd. (ZCB)

  • 7.44% REC Ltd.

  • 9.22% LIC Housing Finance Ltd. **

  • 7.25% Small Industries Development Bk of India **

  • 5.27% National Bk for Agriculture & Rural Dev.

  • 7.615047% REC Ltd. **

  • 8.65% Power Finance Corporation Ltd.

  • 7.6% REC Ltd. **

  • 7.06% Government of India

  • 5.23% National Bk for Agriculture & Rural Dev.

  • 6.4% LIC Housing Finance Ltd.

  • Small Industries Development Bk of India #

  • 182 DAYS TBILL RED 18-07-2024

  • 182 DAYS TBILL RED 25-07-2024

  • 182 DAYS TBILL RED 29-08-2024

  • Aditya Birla Finance Ltd. **

  • Bank of Baroda ** #

  • Kotak Mahindra Bank Ltd. ** #

  • 182 DAYS TBILL RED 28-11-2024

  • HDFC Bank Ltd. ** #

  • Small Industries Development Bk of India **

  • 7.4% LIC Housing Finance Ltd. **

  • 7.83% National Housing Bank **

  • 7.42% Power Finance Corporation Ltd. **

  • HDFC Bank Ltd. #

  • SBI CDMDF--A2

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  • Miscellaneous

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  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

  • Sov

  • Unrated

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About LIC MF Low Duration Fund

Scheme Analysis

LIC MF Low Duration Fund is a Debt - Low Duration Fund fund and belongs to LIC Mutual Fund. It was launched on 04-Jun-2003 and currently has an AUM of ₹1,486.89 crore. LIC MF Low Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Low Duration Debt Index as secondary index.

The NAV of LIC MF Low Duration Fund ended up ₹0.01(0.02%)yesterday to ₹36.699.

Among its top 3 holdings the fund has exposure to 7.13% Power Finance Corporation Ltd. **, and

The LIC MF Low Duration Fund is managed by Rahul Singh .

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633