LIC MF Low Duration Fund Growth

LIC MF Low Duration Fund Growth

+6.69%
3Y annualised
-0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Mar '26
₹41.01
Min. for SIP
Not Supported
Fund size
₹2,018.24 Cr
Expense ratio
0.43%

Holdings (45)

NameSectorInstrumentsAssets
Reserve Bank of IndiaFinancialT-Bills4.90%
REC Ltd.FinancialNCD3.98%
ICICI Bank Ltd.FinancialCD2.80%
LIC Housing Finance Ltd.FinancialDebenture2.58%
360 ONE Wealth Ltd.FinancialDebenture2.58%
REC Ltd.FinancialDebenture2.58%
National Bank For Agriculture & Rural DevelopmentFinancialFRB2.57%
Bharti Telecom Ltd.CommunicationDebenture2.54%
Mindspace Business Parks REITConstructionDebenture2.49%
Axis Bank Ltd.FinancialCD2.48%
Angel One Ltd.FinancialCP2.47%
Standard Chartered Investment & Loan India Ltd.FinancialCP2.45%
Reserve Bank of IndiaFinancialT-Bills2.45%
Small Industries Devp. Bank of India Ltd.FinancialCD2.44%
Canara BankFinancialCD2.44%
Time Technoplast Ltd.ChemicalsCP2.41%
HDFC Bank Ltd.FinancialCD2.40%
Axis Bank Ltd. WarrantFinancialCD2.37%
HDFC Bank Ltd.FinancialCD2.36%
Bank Of BarodaFinancialCD2.35%
Punjab National BankFinancialCD2.35%
Canara BankFinancialCD2.33%
National Bank For Agriculture & Rural DevelopmentFinancialCD2.33%
Bank Of BarodaFinancialCD2.33%
Small Industries Devp. Bank of India Ltd.FinancialCD2.33%
Punjab National BankFinancialCD2.33%
Canara BankFinancialCD2.32%
Indostar Capital Finance Ltd.FinancialCP1.94%
Bajaj Finance Ltd.FinancialCP1.65%
Small Industries Devp. Bank of India Ltd.FinancialCD1.42%
Tata Capital Housing Finance Ltd.FinancialDebenture1.31%
Poonawalla Fincorp Ltd.FinancialDebenture1.28%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture1.27%
AU Small Finance Bank Ltd.FinancialCD1.22%
GOISovereignGOI Sec1.22%
Axis Bank Ltd.FinancialCD1.20%
Indian Railway Finance Corporation Ltd.FinancialBonds0.77%
GOISovereignGOI Sec0.57%
GIC Housing Finance Ltd.FinancialNCD0.51%
REC Ltd.FinancialNCD0.27%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.26%
Tata Capital Financial Services Ltd.FinancialDebenture0.26%
Power Grid Corporation Of India Ltd.EnergyBonds0.26%
Indian BankFinancialCD0.25%
HDFC Bank Ltd.FinancialCD0.24%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+6.7%+5.6%+6.0%+6.4%
Category average (Debt Low Duration)+7.1%+5.9%+6.5%--
Rank (Debt Low Duration)192017--

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

Compare similar funds

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 Growth

LIC MF Low Duration Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹47,476 Cr and the Latest NAV as of 13 Mar 2026 is ₹41.01. The LIC MF Low Duration Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹200. ;

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,