LIC MF Low Duration Fund-Regular Plan-Daily IDCW
Fund House: LIC Mutual Fund
Category: Debt: Low Duration
Status: Open Ended Schemes
Launch Date: 01-01-2009
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 500.0
Benchmark: CRISIL Low Duration Debt A-I Index
Total Assets: 2097.97 As on (30-05-2025)
Expense Ratio: 0.96% As on (31-05-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 12-06-2025
10.7113
-5.0E-4
CAGR Since Inception
5.69%
CRISIL Low Duration Debt A-I Index 5.5%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW | 7.73 | 6.72 | 5.76 | 5.31 | 5.69 |
| Benchmark | - | - | - | - | - |
| Debt: Low Duration | 8.02 | 7.03 | 6.16 | 6.6 | 6.67 |
Funds Manager
Mr. Rahul Singh
RETURNS CALCULATORS for LIC MF Low Duration Fund-Regular Plan-Daily IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of LIC MF Low Duration Fund-Regular Plan-Daily IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of LIC MF Low Duration Fund-Regular Plan-Daily IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| LIC MF Low Duration Reg Daily IDCW | 01-01-2009 | 7.73 | 7.15 | 6.72 | 5.76 | 5.31 |
| HSBC Low Duration Fund Reg Gr | 01-01-2013 | 9.35 | 8.32 | 7.56 | 6.57 | 6.89 |
| ICICI Pru Savings Gr | 27-09-2002 | 8.47 | 8.11 | 7.82 | 6.58 | 7.33 |
| UTI Low Duration Fund Reg Gr | 21-03-2003 | 8.39 | 7.76 | 7.33 | 7.15 | 6.26 |
| Axis Treasury Advtg Ret Gr | 15-03-2010 | 8.29 | 7.69 | 7.28 | 6.09 | 6.8 |
| Axis Treasury Advtg Reg Gr | 05-10-2009 | 8.28 | 7.69 | 7.28 | 6.09 | 6.95 |
| Invesco India Low Duration Gr | 18-01-2007 | 8.06 | 7.55 | 7.07 | 5.82 | 6.8 |
| Tata Treasury Advtg Reg Gr | 06-09-2005 | 8.05 | 7.49 | 7.05 | 5.92 | 6.28 |
| Nippon India Low Duration Gr Gr | 10-03-2007 | 8.04 | 7.44 | 7.0 | 6.08 | 6.75 |
| DSP Low Duration Reg Gr | 01-03-2015 | 8.03 | 7.48 | 7.07 | 5.79 | 6.81 |
Asset Allocation (%)
Key Performance and Risk Statistics of LIC MF Low Duration Fund-Regular Plan-Daily IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW | 0.59 | -0.67 | 2.24 | 1.32 | 6.6 | 1.01 |
| Debt: Low Duration | - | - | - | - | - | - |