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LIC MF Low Duration Fund-Regular Plan-Monthly IDCW

Category: Debt: Low Duration Launch Date: 04-06-2003
AUM:

₹ 1,938.34 Cr

Expense Ratio

1.23%

Benchmark

CRISIL Low Duration Debt A-I Index

ISIN

INF767K01AM9

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-Monthly IDCW 6.71 6.77 5.48
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
14.0417
Last change
-0 (-0.0043%)
Fund Size (AUM)
₹ 1,938.34 Cr
Performance
5.5% (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 (%)
Bank of Baroda 6.29
Treps 5.39
Punjab National Bank 4.85
7.64% REC Ltd. 4.11
7.78% Bajaj Housing Finance Ltd. 2.71
7.02% Bajaj Housing Finance Ltd. 2.68
6.6% REC Ltd. 2.66
8.75% 360 One Prime Ltd. 2.65
7.5% National Bk for Agriculture & Rural Dev. 2.65
7.5285% Poonawalla Fincorp Ltd. 2.63

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
LIC MF Low Duration Reg Mly IDCW 5.48
HSBC Low Duration Fund Reg Gr 6.08
ICICI Pru Savings Gr 6.29
UTI Low Duration Fund Reg Gr 7.16
Axis Treasury Advtg Ret Gr 6.05
Axis Treasury Advtg Reg Gr 6.05
Invesco India Low Duration Gr 5.81
Canara Robeco Savings Reg Gr 5.74
Nippon India Low Duration Gr Gr 5.91
HDFC Low Duration Gr 5.84