Sandbox
LIC MF Low Duration Fund-Regular Plan-Daily IDCW
Category: Debt: Low Duration
Launch Date: 01-01-2009
AUM:
₹ 1,987.06 Cr
Expense Ratio
0.96%
Benchmark
CRISIL Low Duration Debt A-I Index
ISIN
INF767K01AK3
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
FM 1 - Mr. Rahul Singh ,FM 2 - Pratik Harish Shroff
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW | 6.87 | 6.81 | 5.54 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.7156
Last change
0 (0.0149%)
Fund Size (AUM)
₹ 1,987.06 Cr
Performance
5.68% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate income by investing in a portfolio of quality short term debt securities. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM 1 - Mr. Rahul Singh ,FM 2 - Pratik Harish Shroff
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Treps | 9.15 |
| Bank of Baroda | 6.11 |
| 7.64% REC Ltd. | 4.0 |
| 7.53% National Bk for Agriculture & Rural Dev. | 2.69 |
| 7.78% Bajaj Housing Finance Ltd. | 2.63 |
| 7.02% Bajaj Housing Finance Ltd. | 2.61 |
| 6.6% REC Ltd. | 2.59 |
| 7.5% National Bk for Agriculture & Rural Dev. | 2.58 |
| 8.75% 360 One Prime Ltd. | 2.57 |
| 7.5285% Poonawalla Fincorp Ltd. | 2.55 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Low Duration Reg Daily IDCW | 5.54 |
| HSBC Low Duration Fund Reg Gr | 6.04 |
| ICICI Pru Savings Gr | 6.31 |
| UTI Low Duration Fund Reg Gr | 7.12 |
| Axis Treasury Advtg Reg Gr | 6.02 |
| Axis Treasury Advtg Ret Gr | 6.02 |
| Canara Robeco Savings Reg Gr | 5.71 |
| Invesco India Low Duration Gr | 5.77 |
| Nippon India Low Duration Gr Gr | 5.89 |
| HDFC Low Duration Gr | 5.87 |