LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
Fund House: LIC Mutual Fund
Category: Debt: Low Duration
Status: Open Ended Schemes
Launch Date: 04-06-2003
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 500.0
Benchmark: CRISIL Low Duration Debt A-I Index
Total Assets: 1449.53 As on (31-03-2025)
Expense Ratio: 0.96% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Nil. w. e .f. 01-Jan-2009 Short Term Fund Scheme has been changed to Savings Plus Fund. With effect from July 15,2013 0.10% if exit within 15 days w.e.f. 16/03/2015 EXIT LOAD NIL *w.e f. 07/06/2019 onwards: 1% if redeemed or switched out on or before completion of 3 months from the date of allotments of units. *0.50% if redeemed or switched out after 3 months and on or before 6 months from the date of allotments of units.* Nil if redeemed or Switched out after completion of 6 months from the date of allotments of units. w.e f. 25/06/2019 onwards: 3% if redeemed or switched out on or before completion of 6 months from the date of allotments of units.NIL after 6 months from the date of allotment of
NAV as on 25-04-2025
13.4882
3.0E-4
CAGR Since Inception
5.5%
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-Monthly IDCW | 7.58 | 6.41 | 5.86 | 5.25 | 5.5 |
| Benchmark | - | - | - | - | - |
| Debt: Low Duration | 7.78 | 6.64 | 6.17 | 6.59 | 6.57 |
Funds Manager
Rahul Singh
RETURNS CALCULATORS for LIC MF Low Duration Fund-Regular Plan-Monthly 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-Monthly IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of LIC MF Low Duration Fund-Regular Plan-Monthly 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 Mly IDCW | 04-06-2003 | 7.58 | 7.08 | 6.41 | 5.86 | 5.25 |
| ICICI Pru Savings Gr | 27-09-2002 | 8.21 | 8.03 | 7.35 | 6.69 | 7.33 |
| UTI Low Duration Fund Reg Gr | 21-03-2003 | 8.17 | 7.66 | 7.0 | 7.22 | 6.26 |
| Axis Treasury Advtg Reg Gr | 05-10-2009 | 8.09 | 7.61 | 6.92 | 6.17 | 6.95 |
| Axis Treasury Advtg Ret Gr | 15-03-2010 | 8.09 | 7.61 | 6.92 | 6.17 | 6.79 |
| Tata Treasury Advtg Reg Gr | 06-09-2005 | 7.87 | 7.39 | 6.68 | 6.01 | 6.28 |
| Invesco India Low Duration Gr | 18-01-2007 | 7.87 | 7.45 | 6.7 | 5.94 | 6.8 |
| HSBC Low Duration Fund Reg Gr | 01-01-2013 | 7.86 | 7.58 | 6.76 | 5.94 | 6.74 |
| DSP Low Duration Reg Gr | 01-03-2015 | 7.85 | 7.39 | 6.72 | 5.87 | 6.81 |
| Bandhan Low Duration Reg Gr | 05-01-2006 | 7.83 | 7.37 | 6.7 | 5.86 | 6.85 |
Asset Allocation (%)
Key Performance and Risk Statistics of LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW | 0.59 | -0.67 | 2.24 | 1.32 | 8.06 | 1.21 |
| Debt: Low Duration | - | - | - | - | - | - |