LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
Category: Debt: Low Duration
Launch Date: 01-01-2009
AUM:
₹ 1,692.22 Cr
Expense Ratio
0.47%
Benchmark
CRISIL Low Duration Debt A-I Index
ISIN
INF767K01AP2
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
Rahul Singh, Pratik Shroff
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW | 5.31 | 6.52 | 5.65 |
| 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
14.2538
Last change
0.02 (0.1621%)
Fund Size (AUM)
₹ 1,692.22 Cr
Performance
5.72% (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
Rahul Singh, Pratik Shroff
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 Days Treasury Bills | 5.84 |
| Punjab National Bank | 5.57 |
| REC Limited. | 4.44 |
| ICICI Bank Ltd. | 3.37 |
| 360 One Prime Ltd | 3.12 |
| 7.50% National Bank For Agriculture and Rural Development 2026 | 3.1 |
| Rural Electrification Corporation Ltd. | 3.09 |
| 7.35% Bharti Telecom Limited 2027 | 3.05 |
| 182 DAYS TBILL RED 21-05-2026 | 2.95 |
| 364 DTB (23-JUL-2026) | 2.92 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Low Duration Reg Wly IDCW | 5.65 |