LIC MF Low Duration Fund Direct Growth

LIC MF Low Duration Fund Direct Growth

+7.40%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Apr '26
₹45.01
Min. for SIP
₹200
Fund size (AUM)
₹1,830.19 Cr
Expense ratio
0.25%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,712
+2.85%
3 years₹1,80,000₹1,99,834
+11.02%
5 years₹3,00,000₹3,56,063
+18.69%
10 years₹6,00,000₹8,32,594
+38.77%

Holdings (47)

NameSectorInstrumentsAssets
Reserve Bank of IndiaFinancialT-Bills5.42%
Punjab National BankFinancialCD5.12%
REC Ltd.FinancialNCD4.39%
ICICI Bank Ltd.FinancialCD3.09%
360 ONE Wealth Ltd.FinancialDebenture2.85%
National Bank For Agriculture & Rural DevelopmentFinancialFRB2.85%
REC Ltd.FinancialDebenture2.84%
Bharti Telecom Ltd.CommunicationDebenture2.80%
Standard Chartered Investment & Loan India Ltd.FinancialCP2.72%
Reserve Bank of IndiaFinancialT-Bills2.71%
Canara BankFinancialCD2.70%
Mindspace Business Parks REITConstructionDebenture2.69%
Time Technoplast Ltd.ChemicalsCP2.68%
HDFC Bank Ltd.FinancialCD2.66%
Axis Bank Ltd. WarrantFinancialCD2.63%
HDFC Bank Ltd.FinancialCD2.61%
Bank Of BarodaFinancialCD2.60%
Punjab National BankFinancialCD2.60%
National Bank For Agriculture & Rural DevelopmentFinancialCD2.58%
Canara BankFinancialCD2.58%
Small Industries Devp. Bank of India Ltd.FinancialCD2.58%
Punjab National BankFinancialCD2.57%
Bank Of BarodaFinancialCD2.57%
HDFC Bank Ltd.FinancialCD2.57%
Canara BankFinancialCD2.56%
Bank Of BarodaFinancialCD2.56%
Embassy Office Parks REITConstructionCP2.55%
Indostar Capital Finance Ltd.FinancialCP2.15%
Bajaj Finance Ltd.FinancialCP1.83%
Small Industries Devp. Bank of India Ltd.FinancialCD1.57%
Tata Capital Housing Finance Ltd.FinancialDebenture1.44%
LIC Housing Finance Ltd.FinancialDebenture1.43%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture1.41%
Poonawalla Fincorp Ltd.FinancialDebenture1.41%
Power Finance Corporation Ltd.FinancialBonds1.38%
Bharti Telecom Ltd.CommunicationDebenture1.37%
Axis Bank Ltd.FinancialCD1.33%
Indian Railway Finance Corporation Ltd.FinancialBonds0.85%
GOISovereignGOI Sec0.61%
GIC Housing Finance Ltd.FinancialNCD0.56%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.29%
Power Grid Corporation Of India Ltd.EnergyBonds0.29%
Tata Capital Financial Services Ltd.FinancialDebenture0.28%
REC Ltd.FinancialNCD0.27%
HDFC Bank Ltd.FinancialCD0.27%
Kotak Mahindra Bank Ltd.FinancialCD0.27%
Punjab StateOthersSDL0.01%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.4%+6.3%+6.6%+7.2%
Category average (Debt Low Duration)+7.1%+5.9%+6.5%--
Rank (Debt Low Duration)121515--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Fund management

RS
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).

About LIC MF Low Duration Fund Direct Growth

LIC MF Low Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 20 Apr 1994. Rahul Singh is the Current Fund Manager of LIC MF Low Duration Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹47,476 Cr and the Latest NAV as of 10 Apr 2026 is ₹45.01. The LIC MF Low Duration Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹200. Minimum Lumpsum Investment is ₹5,000. ;

Investment Objective

The scheme aims to generate income by investing in a portfolio of quality short term debt securities.
Fund benchmarkCRISIL Low Duration Debt A-I Index

Fund house

Rank (total assets)#20 in India
Total AUM₹47,476.48 Cr
Date of Incorporation20 Apr 1994
Phone022-66016177 / 022-66016178
Launch Date20 Apr 1994
AddressIndustrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,