1M
6M
1Y
3Y
5Y
All
| NAV: 14 Jan 2025 | ₹41.24 |
| Min. SIP amount | ₹200 |
| Rating | 3 |
| 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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.7% | 6.5% | 6.2% | 7.2% |
| Category average | 7.2% | 6.1% | 6.1% | NA |
| Rank with in category | 11 | 14 | 12 | 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 | 7.8% | 6.9% | 10,408.25 |
Sundaram Low Duration Fund Direct Growth | 5 | 7.8% | 6.7% | 381.67 |
Axis Treasury Advantage Direct Fund Growth | 4 | 7.8% | 6.7% | 6,048.87 |
SBI Magnum Low Duration Fund Direct Plan Growth | 5 | 7.7% | 6.6% | 11,996.71 |
UTI Low Duration Fund Direct Growth | 4 | 7.6% | 6.5% | 2,706.92 |
Holdings (37)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Time Technoplast Ltd. | Chemicals | CP | 4.86% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.59% |
Shriram Finance Ltd | Financial | Debenture | 3.57% |
Godrej Industries Ltd. | Consumer Staples | NCD | 3.51% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.47% |
Power Finance Corporation Ltd. | Financial | NCD | 3.46% |
GIC Housing Finance Ltd. | Financial | Debenture | 3.41% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.38% |
ICICI Securities Ltd. | Financial | CP | 3.32% |
REC Ltd. | Financial | Debenture | 3.31% |
Sundaram Finance Ltd. | Financial | CP | 3.29% |
HDFC Bank Ltd. | Financial | CD | 3.27% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.27% |
Punjab National Bank | Financial | CD | 3.24% |
ICICI Bank Ltd. | Financial | CD | 3.23% |
Axis Bank Ltd. | Financial | CD | 3.21% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.21% |
Aditya Birla Finance Ltd. | Financial | CP | 3.20% |
HDFC Bank Ltd. | Financial | CD | 3.19% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.17% |
ICICI Bank Ltd. | Financial | CD | 3.16% |
AU Small Finance Bank Ltd. | Financial | CD | 2.22% |
Maharashtra State | Others | SDL | 2.08% |
Tata Motors Finance Ltd. | Financial | ZCB | 2.04% |
Shriram Finance Ltd | Financial | Bonds | 1.80% |
National Housing Bank | Financial | NCD | 1.75% |
Gujarat State | Construction | SDL | 1.75% |
REC Ltd. | Financial | Debenture | 1.74% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 1.69% |
Aditya Birla Finance Ltd. | Financial | CP | 1.67% |
Reserve Bank of India | Financial | T-Bills | 1.65% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.63% |
HDFC Bank Ltd. | Financial | CD | 1.63% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.62% |
Export-Import Bank Of India | Financial | CP | 1.58% |
National Housing Bank | Financial | Bonds | 1.08% |
Time Technoplast Ltd. | Chemicals | CP | 0.99% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.26%
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
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