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LIC Mutual Fund

LIC MF Low Duration Fund Direct-Growth

NAV
returns change indicator
39.2792
as on 17 May 2024, 11:46 PM
0.0059(0.02%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,15,831
star
1,17,886
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,886
Profit (absolute return)
17.89%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.97%
In the last 6 months
3.78%
In the last 1 year
7.32%
In the last 3 years
17.89%
In the last 5 years
31.53%
In the last 10 years
95.18%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

LIC MF Low Duration Fund Direct-Growth
LIC MF Low Duration Fund Direct-Growth
as of 30 Apr 2024, 05:30 AM
1,415.05 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.27%
Expense Ratio
Plan
Growth
0.66%
Cash Holding
Benchmark
CRISIL Low Duration Debt A-I Index
Scheme Document
Benchmark
CRISIL Low Duration Debt A-I Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
REC Ltd.
9.16%
129.62 Cr
Power Finance Corporation Ltd.
7.36%
104.15 Cr
National Bank For Agriculture & Rural Development
7.06%
99.90 Cr
Small Industries Devp. Bank of India Ltd.
6.95%
98.35 Cr
HDFC Bank Ltd.
6.90%
97.64 Cr
Others
62.57%
885.40 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024
CD
32.80%
464.14 Cr
Debenture
27.51%
389.28 Cr
Bonds
9.94%
140.66 Cr
CP
8.64%
122.26 Cr
T-Bills
6.26%
88.58 Cr
Others
14.85%
210.14 Cr
View All
View All

About LIC MF Low Duration Fund Direct-Growth

LIC MF Low Duration Fund Direct-Growth is a Debt mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Rahul Singh. It has an AUM of ₹1,415.05 Crores and the latest NAV decalared is ₹39.279 as on 19 May 2024 at 6:43 am.
LIC MF Low Duration Fund Direct-Growth scheme return performance in last 1 year is 7.32%, in last 3 years is 17.89% and 119.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,415.05 Cr
Category:Debt: Low Duration
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Low Duration Funds maintain a portfolio of high-rated debt and money market instruments. Since the portfolio has a Macaulay duration of around 6 to12 months, these funds try to achieve a balance of safety, liquidity and yield. Investors may find these funds suitable to earn regular income on short term surplus money.

AMC Information

LIC Mutual Fund
LIC Mutual Fund
View AMC Details
31,111.70 Cr
AUM
111
Schemes
Address
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016177 / 022-66016178
Fax : 022-22880633