Mutual Fund Details

LIC MF Low Duration Fund Direct-IDCW Monthly Payout

Debt Low Duration

NAV

₹21.3293

as on 21 Nov 2024, 11:19 PM

₹0.0063(0.03%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,074

₹1,20,273

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20,273

Profit (absolute return)

20.27%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.92%

In the last 6 months

3.87%

In the last 1 year

7.85%

In the last 3 years

20.27%

In the last 5 years

35.13%

In the last 10 years

93.22%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

LIC MF Low Duration Fund Direct-IDCW Monthly Payout

as of 31 Oct 2024, 05:30 AM

₹1,631.93 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.27%

Expense Ratio

Plan

Dividend

0.28%

Cash Holding

Benchmark

CRISIL Low Duration Debt A-I Index

Scheme Document

View

Benchmark

CRISIL Low Duration Debt A-I Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

0.28%

₹4.57 Cr

Others

99.72%

₹1,627.36 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

0.28%

₹4.57 Cr

Others

99.72%

₹1,627.36 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

National Housing Bank

10.15%

₹165.64 Cr

Small Industries Devp. Bank of India Ltd.

8.68%

₹141.65 Cr

Axis Bank Ltd.

8.44%

₹137.74 Cr

Power Finance Corporation Ltd.

7.03%

₹114.72 Cr

REC Ltd.

6.80%

₹110.97 Cr

Others

58.90%

₹961.21 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

National Housing Bank

10.15%

₹165.64 Cr

Small Industries Devp. Bank of India Ltd.

8.68%

₹141.65 Cr

Axis Bank Ltd.

8.44%

₹137.74 Cr

Power Finance Corporation Ltd.

7.03%

₹114.72 Cr

REC Ltd.

6.80%

₹110.97 Cr

Others

58.90%

₹961.21 Cr

View All

Funds in this Category

This fund's returns:

6.32%

Return Duration

3 Years

Aditya Birla Sun Life Low Duration Fund Direct-Growth

HDFC Low Duration Fund Direct Plan-Growth

Sundaram Low Duration Fund Direct-Growth

About LIC MF Low Duration Fund Direct-IDCW Monthly Payout

LIC MF Low Duration Fund Direct-IDCW Monthly Payout is a Debt mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,631.93 Crores and the latest NAV decalared is ₹21.329 as on 22 Nov 2024 at 9:33 pm.

LIC MF Low Duration Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 7.85%, in last 3 years is 20.27% and 124.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹200.

Scheme Details

AUM:	₹1,631.93 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.