LIC MF Low Duration Fund - Growth - Regular Plan

Other Plans and Options
  • 0.05 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 8.02 9.51 7.66 6.64 5.82 6.43
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Low Duration Debt Index 0.71 2.33 8.30 N/A N/A 8.24

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 7.66 6.64 5.82 0.96 1,975.56
ICICI Prudential Savings Fund - Growth Sep 27, 2002 8.43 7.65 6.63 0.53 22,637.82
HDFC Low Duration Fund - Growth Nov 18, 1999 8.00 7.08 6.22 1.04 20,033.31
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 7.85 6.89 5.66 0.93 14,590.55
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 7.67 6.81 5.93 1.20 12,578.75
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 7.94 6.92 5.96 1.17 12,555.73

Fund Holdings as on 30-April-2025

  • Treps

  • 364 DAYS TBILL RED 02-05-2025

  • 364 DAYS TBILL RED 16-10-2025

  • 7.64% REC Ltd. **

  • Time Technoplast Ltd. **

  • HDFC Bank Ltd. #

  • 9.2% Shriram Finance Ltd. **

  • 7.58% National Bk for Agriculture & Rural Dev.

  • 7.64% Power Finance Corporation Ltd. **

  • 8.25% GIC Housing Finance Ltd. **

  • 6.5% Power Finance Corporation Ltd. **

  • 7.8% National Bk for Agriculture & Rural Dev.

  • 5.81% REC Ltd. **

  • Punjab National Bank ** #

  • ICICI Bank Ltd. #

  • Axis Bank Ltd. ** #

  • Small Industries Development Bk of India ** #

  • Aditya Birla Finance Ltd. **

  • Axis Bank Ltd. ** #

  • HDFC Bank Ltd. #

  • Small Industries Development Bk of India ** #

  • ICICI Bank Ltd. ** #

  • Canara Bank #

  • Bank of Baroda ** #

  • Canara Bank ** #

  • National Bk for Agriculture & Rural Dev. ** #

  • Standard Chartered Capital Ltd. **

  • Export Import Bank of India **

  • Sundaram Finance Ltd. **

  • Small Industries Development Bk of India ** #

  • 7.32% Government of India

  • 7.02% Government of India

  • 7.44% REC Ltd. **

  • 8.0956% Aditya Birla Housing Finance Ltd. **

  • 7.03% State Government Of Orissa

  • 8.75% Shriram Finance Ltd. **

  • 182 DAYS TBILL RED 08-05-2025

  • Export Import Bank of India

  • Time Technoplast Ltd. **

  • NTPC Ltd.

  • Indian Bank ** #

  • AU Small Finance Bank Ltd. ** #

  • Time Technoplast Ltd. **

  • Small Industries Development Bk of India ** #

  • Canara Bank #

  • 5.62% Export Import Bank of India **

  • Power Finance Corporation Ltd. **

  • IndusInd Bank Ltd. ** #

  • SBI CDMDF--A2

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • Cash

  • CRISIL A1+

  • 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 ₹1,975.56 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 ₹0.02(0.05%)yesterday to ₹39.3527.

Among its top 3 holdings the fund has exposure to Treps, 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