1M
6M
1Y
3Y
5Y
All
| NAV: 14 Nov 2024 | ₹40.79 |
| 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 | 7.8% | 6.3% | 6.2% | 7.2% |
| Category average | 7.4% | 5.9% | 6.0% | NA |
| Rank with in category | 13 | 17 | 12 | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Sundaram Low Duration Fund Direct Growth | 5 | 7.9% | 6.6% | 381.67 |
Axis Treasury Advantage Direct Fund Growth | 4 | 8.0% | 6.5% | 6,048.87 |
SBI Magnum Low Duration Fund Direct Plan Growth | 4 | 7.9% | 6.5% | 11,996.71 |
UTI Low Duration Fund Direct Growth | 5 | 7.8% | 6.4% | 2,706.92 |
JM Low Duration Fund Direct Plan Growth | 4 | 7.7% | 6.3% | 240.27 |
Holdings (41)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Time Technoplast Ltd. | Chemicals | CP | 4.27% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.54% |
Shriram Finance Ltd | Financial | Bonds | 3.50% |
Karnataka State | Others | SDL | 3.46% |
REC Ltd. | Financial | Debenture | 3.42% |
National Housing Bank | Financial | Debenture | 3.41% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.38% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.37% |
ICICI Securities Ltd. | Financial | CP | 3.31% |
Reserve Bank of India | Financial | T-Bills | 3.28% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.28% |
Export-Import Bank Of India | Financial | CD | 3.27% |
Bank Of Baroda | Financial | CD | 3.26% |
Canara Bank | Financial | CD | 3.25% |
ICICI Securities Ltd. | Financial | CP | 3.24% |
HDFC Bank Ltd. | Financial | CD | 3.19% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.19% |
Axis Bank Ltd. | Financial | CD | 3.18% |
ICICI Bank Ltd. | Financial | CD | 3.15% |
Axis Bank Ltd. | Financial | CD | 3.13% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.13% |
HDFC Bank Ltd. | Financial | CD | 3.12% |
Tata Motors Finance Ltd. | Financial | ZCB | 1.98% |
Bajaj Finance Ltd. | Financial | Debenture | 1.93% |
REC Ltd. | Financial | NCD | 1.79% |
REC Ltd. | Financial | Debenture | 1.75% |
Shriram Finance Ltd | Financial | Bonds | 1.74% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.72% |
REC Ltd. | Financial | Debenture | 1.70% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 1.70% |
Punjab National Bank | Financial | CD | 1.67% |
Reserve Bank of India | Financial | T-Bills | 1.66% |
Reserve Bank of India | Financial | T-Bills | 1.63% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.59% |
HDFC Bank Ltd. | Financial | CD | 1.59% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.58% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.58% |
Aditya Birla Finance Ltd. | Financial | CP | 1.56% |
Time Technoplast Ltd. | Chemicals | CP | 1.34% |
National Housing Bank | Financial | Bonds | 1.05% |
Punjab National Bank | Financial | CD | 0.32% |
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 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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