LIC MF Low Duration Fund-Regular Plan-Daily IDCW
Category: Debt: Low Duration
Launch Date: 01-01-2009
AUM:
1,830.19 Cr
Expense Ratio
0.43%
Benchmark
CRISIL Low Duration Debt A-I Index
ISIN
INF767K01AK3
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-Daily IDCW | 5.95 | 6.68 | 5.62 |
| 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
10.9158
Last change
0 (0.0073%)
Fund Size (AUM)
₹ 1,830.19 Cr
Performance
5.68% (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 (%) |
|---|---|
| Treps | 16.21 |
| 91 DAYS TBILL RED 22-05-2026 | 4.9 |
| 7.64% REC Ltd. | 3.98 |
| ICICI Bank Ltd. | 2.8 |
| 7.865% LIC Housing Finance Ltd. | 2.58 |
| 8.75% 360 One Prime Ltd. | 2.58 |
| 6.6% REC Ltd. | 2.58 |
| 7.5% National Bk for Agriculture & Rural Dev. | 2.57 |
| 7.35% Bharti Telecom Ltd. | 2.54 |
| 6.9601% Mindspace Business Parks Reit | 2.49 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Low Duration Reg Daily IDCW | 5.62 |
| HSBC Low Duration Fund Reg Gr | 6.24 |
| ICICI Pru Savings Gr | 6.54 |
| Franklin India Low Duration Fund Gr | 0.0 |
| UTI Low Duration Fund Reg Gr | 7.29 |
| Axis Treasury Advtg Reg Gr | 6.18 |
| Axis Treasury Advtg Ret Gr | 6.18 |
| Nippon India Low Duration Ret Gr Gr | 5.94 |
| Canara Robeco Savings Reg Gr | 5.92 |
| Invesco India Low Duration Gr | 5.94 |