LIC MF Low Duration Fund Direct Growth

Debt
Low Duration
Low to Moderate Risk
6.33%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Nov 2024₹40.85
Min. SIP amount₹200
Rating3
Fund size₹1,494.13Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.8%6.3%6.2%7.2%
Category average7.4%6.0%6.0%NA
Rank with in category131613NA
Understand terms

Peer Comparison

Holdings (43)

NameSectorInstrumentAssets
Time Technoplast Ltd.
ChemicalsCP3.94%
FinancialBonds3.26%
FinancialBonds3.22%
Karnataka State
OthersSDL3.18%
FinancialDebenture3.15%
National Housing Bank
FinancialDebenture3.14%
National Bank For Agriculture & Rural Development
FinancialDebenture3.12%
FinancialNCD3.11%
FinancialDebenture3.10%
ICICI Securities Ltd.
FinancialCP3.05%
Reserve Bank of India
FinancialT-Bills3.02%
Export-Import Bank Of India
FinancialCD3.01%
Canara Bank
FinancialCD2.99%
ICICI Securities Ltd.
FinancialCP2.98%
HDFC Bank Ltd.
FinancialCD2.94%
Kotak Mahindra Bank Ltd.
FinancialCD2.94%
Axis Bank Ltd.
FinancialCD2.94%
ICICI Bank Ltd.
FinancialCD2.91%
Punjab National Bank
FinancialCD2.91%
Small Industries Devp. Bank of India Ltd.
FinancialCD2.89%
Axis Bank Ltd.
FinancialCD2.89%
Aditya Birla Finance Ltd.
FinancialCP2.88%
Small Industries Devp. Bank of India Ltd.
FinancialCD2.85%
AU Small Finance Bank Ltd.
FinancialCD2.00%
Tata Motors Finance Ltd.
FinancialZCB1.83%
FinancialDebenture1.78%
FinancialDebenture1.61%
FinancialBonds1.61%
LIC Housing Finance Ltd.
FinancialDebenture1.58%
FinancialDebenture1.57%
Aditya Birla Housing Finance Ltd.
FinancialDebenture1.57%
Reserve Bank of India
FinancialT-Bills1.53%
Reserve Bank of India
FinancialT-Bills1.52%
Reserve Bank of India
FinancialT-Bills1.50%
Aditya Birla Finance Ltd.
FinancialCP1.50%
Export-Import Bank Of India
FinancialCP1.49%
Small Industries Devp. Bank of India Ltd.
FinancialCP1.47%
Small Industries Devp. Bank of India Ltd.
FinancialCP1.46%
HDFC Bank Ltd.
FinancialCD1.46%
Kotak Mahindra Bank Ltd.
FinancialCD1.45%
FinancialBonds0.97%
Time Technoplast Ltd.
ChemicalsCP0.89%
Punjab National Bank
FinancialCD0.30%
See All

Expense ratio, exit load and tax

Expense ratio: 0.27%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹500
Min. for SIP₹200

Fund management

Rahul Singh
Sep 2015 - Present
View details

Education
Mr. Singh is a B.Sc Economic Hons.and holds a PGDM from IIM-A.
Experience
Prior to joining LIC Nomura Mutual Fund , he has worked with BOI AXA Investment Managers(August 2009-August 2015) , ING Investment Management (May 2008- August 2009) Standard Chartered Bank (intern)( April 2007- May 2007) and Ashika Capital ( Jan 2004 - April 2006).
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016177 / 022-66016178
Launch Date
20 Apr 1994
LIC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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