LIC MF Low Duration Fund - IDCW - Direct Plan

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  • 0.04 %Nav, as on 03-03-2025

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  • Net Change on 03-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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-Direct Plan-Monthly IDCW 7.40 7.33 7.76 6.64 6.24 6.98
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Low Duration Debt Index 0.66 1.85 N/A N/A N/A 7.79

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-Direct Plan-Monthly IDCW Jan 01, 2013 7.76 6.64 6.24 0.26 1,744.95
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW Jan 01, 2013 7.98 7.11 6.54 0.42 22,337.17
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW Jul 03, 2013 7.98 7.11 6.54 0.42 22,337.17
ICICI Prudential Savings Fund - Direct Plan - IDCW Others Sep 16, 2013 7.98 7.12 6.55 0.42 22,337.17
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW May 28, 2013 7.98 7.11 6.50 0.42 22,337.17
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW Jul 10, 2013 7.98 7.12 6.54 0.42 22,337.17

Fund Holdings as on 31-January-2025

  • Treps

  • 364 DAYS TBILL RED 02-05-2025

  • Time Technoplast Ltd. **

  • 7.8% National Bk for Agriculture & Rural Dev.

  • 9.2% Shriram Finance Ltd. **

  • 7.32% Government of India

  • 7.58% National Bk for Agriculture & Rural Dev.

  • 7.64% Power Finance Corporation Ltd. **

  • 8.25% GIC Housing Finance Ltd. **

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

  • ICICI Securities Ltd. **

  • 5.81% REC Ltd.

  • Sundaram Finance Ltd. **

  • Kotak Mahindra Bank Ltd. ** #

  • HDFC Bank Ltd. #

  • Punjab National Bank ** #

  • ICICI Bank Ltd. ** #

  • Axis Bank Ltd. ** #

  • Small Industries Development Bk of India #

  • Axis Bank Ltd. ** #

  • Aditya Birla Finance Ltd. **

  • HDFC Bank Ltd. ** #

  • Small Industries Development Bk of India ** #

  • ICICI Bank Ltd. ** #

  • HDFC Bank Ltd. #

  • 7.61% State Government of Maharashtra

  • 8.75% Shriram Finance Ltd.

  • 7.64% REC Ltd. **

  • 7.22% National Housing Bank **

  • 7.44% REC Ltd. **

  • 6.25% LIC Housing Finance Ltd. **

  • 8.0956% Aditya Birla Housing Finance Ltd. **

  • 7.03% State Government Of Orissa

  • 182 DAYS TBILL RED 08-05-2025

  • Small Industries Development Bk of India **

  • HDFC Bank Ltd. #

  • Small Industries Development Bk of India **

  • Kotak Mahindra Bank Ltd. ** #

  • Export Import Bank of India **

  • Time Technoplast Ltd. **

  • 7.83% National Housing Bank **

  • Time Technoplast Ltd. **

  • AU Small Finance Bank Ltd. ** #

  • IndusInd Bank Ltd. ** #

  • SBI CDMDF--A2

  • Net Receivables / (Payables)

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  • Miscellaneous

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Most Recent Dividend

  • 25/09/2013

  • 28/08/2013

  • 24/07/2013

  • 26/06/2013

  • 22/05/2013

  • 25/04/2013

  • 26/03/2013

  • 20/02/2013

  • 23/01/2013

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • SOVEREIGN

  • 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 01-Jan-2013 and currently has an AUM of ₹1,744.95 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(0.04%)yesterday to ₹21.7568.

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