LIC MF Low Duration Fund Direct Growth

Debt
Low Duration
Low to Moderate Risk
7.46%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Sep 2025
₹43.39
Rating
5
Min. SIP amount
₹200
Fund size
₹1,730.30Cr

Return calculator

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

Holdings (45)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills5.72%
REC Ltd.
FinancialNCD4.50%
HDFC Bank Ltd.
FinancialCD4.24%
FinancialNCD3.13%
Aditya Birla Finance Ltd.
FinancialDebenture3.11%
FinancialBonds/NCD3.04%
Tamilnadu State
OthersSDL3.03%
National Bank For Agriculture & Rural Development
FinancialDebenture2.92%
REC Ltd.
FinancialDebenture2.91%
Poonawalla Fincorp Ltd.
FinancialDebenture2.90%
Aditya Birla Finance Ltd.
FinancialCP2.87%
Bank Of Baroda
FinancialCD2.83%
Nuvama Wealth Management Ltd.
FinancialCP2.83%
Canara Bank
FinancialCD2.80%
Time Technoplast Ltd.
ChemicalsCP2.80%
National Bank For Agriculture & Rural Development
FinancialCD2.80%
Time Technoplast Ltd.
ChemicalsCP2.80%
ICICI Securities Ltd.
FinancialCP2.80%
Axis Bank Ltd.
FinancialCD2.75%
Small Industries Devp. Bank of India Ltd.
FinancialCD2.75%
Standard Chartered Investment & Loan India Ltd.
FinancialCP2.75%
Small Industries Devp. Bank of India Ltd.
FinancialCD2.24%
Indostar Capital Finance Ltd.
FinancialCP2.15%
Indian Bank
FinancialCD1.67%
LIC Housing Finance Ltd.
FinancialDebenture1.55%
Aditya Birla Housing Finance Ltd.
FinancialDebenture1.54%
National Bank For Agriculture & Rural Development
FinancialBonds1.51%
LIC Housing Finance Ltd.
FinancialDebenture1.48%
GIC Housing Finance Ltd.
FinancialDebenture1.45%
Axis Bank Ltd.
FinancialCD1.44%
Time Technoplast Ltd.
ChemicalsCP1.42%
Export-Import Bank Of India
FinancialCP1.42%
Indian Bank
FinancialCD1.42%
NTPC Ltd.
EnergyCP1.39%
AU Small Finance Bank Ltd.
FinancialCD1.38%
Indian Railway Finance Corporation Ltd.
FinancialBonds0.88%
GOI
SovereignGOI Sec0.64%
Power Finance Corporation Ltd.
FinancialCP0.57%
Punjab National Bank
FinancialCD0.56%
Tata Capital Financial Services Ltd.
FinancialDebenture0.31%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.31%
Tamilnadu State
OthersSDL0.29%
Canara Bank
FinancialCD0.29%
Indusind Bank Ltd.
FinancialCD0.28%
HDFC Bank Ltd.
FinancialCD0.28%
See All

Minimum investment amounts

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

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.1%7.5%6.2%7.2%
Category average7.7%7.1%5.9%NA
Rank with in category141313NA
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Peer Comparison

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

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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