1M
6M
1Y
3Y
5Y
All
| NAV: 29 Apr 2025 | ₹42.39 |
| Min. SIP amount | ₹200 |
| Rating | 4 |
| Fund size | ₹1,449.53Cr |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.3% | 7.1% | 6.5% | 7.2% |
| Category average | 7.9% | 6.7% | 6.3% | NA |
| Rank with in category | 10 | 14 | 11 | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Low Duration Fund Direct Growth | 5 | 8.4% | 7.4% | 11,918.97 |
Sundaram Low Duration Fund Direct Growth | 5 | 8.6% | 7.3% | 342.03 |
Axis Treasury Advantage Fund Direct Growth | 4 | 8.4% | 7.3% | 5,830.11 |
SBI Magnum Low Duration Fund Direct Plan Growth | 4 | 8.3% | 7.2% | 14,392.26 |
LIC MF Low Duration Fund Direct Growth | 4 | 8.3% | 7.1% | 1,449.53 |
Holdings (39)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 6.86% |
Time Technoplast Ltd. | Chemicals | CP | 5.08% |
HDFC Bank Ltd. | Financial | CD | 4.92% |
Shriram Finance Ltd | Financial | Debenture | 3.74% |
GOI | Sovereign | GOI Sec | 3.68% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.63% |
Power Finance Corporation Ltd. | Financial | NCD | 3.62% |
GIC Housing Finance Ltd. | Financial | Debenture | 3.56% |
Power Finance Corporation Ltd. | Financial | NCD | 3.55% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.53% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.49% |
REC Ltd. | Financial | Debenture | 3.46% |
Punjab National Bank | Financial | CD | 3.38% |
ICICI Bank Ltd. | Financial | CD | 3.37% |
Axis Bank Ltd. | Financial | CD | 3.35% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.35% |
Aditya Birla Finance Ltd. | Financial | CP | 3.34% |
Axis Bank Ltd. | Financial | CD | 3.34% |
HDFC Bank Ltd. | Financial | CD | 3.34% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.32% |
ICICI Bank Ltd. | Financial | CD | 3.30% |
Canara Bank | Financial | CD | 3.29% |
National Bank For Agriculture & Rural Development | Financial | CD | 3.25% |
Export-Import Bank Of India | Financial | CP | 2.65% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.60% |
Maharashtra State | Others | SDL | 2.19% |
REC Ltd. | Financial | NCD | 1.86% |
REC Ltd. | Financial | Debenture | 1.82% |
GOI | Sovereign | GOI Sec | 1.80% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 1.77% |
Orissa State | Others | SDL | 1.75% |
Shriram Finance Ltd | Financial | Bonds | 1.74% |
Reserve Bank of India | Financial | T-Bills | 1.71% |
Export-Import Bank Of India | Financial | CP | 1.65% |
Time Technoplast Ltd. | Chemicals | CP | 1.34% |
Time Technoplast Ltd. | Chemicals | CP | 1.03% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.00% |
Canara Bank | Financial | CD | 0.99% |
Indusind Bank Ltd. | Financial | CD | 0.33% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.25%
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 SinghSep 2015 - PresentView details
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
E-mail
[email protected]Website
www.licmf.com
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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