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Scheme Profile

LIC MF Low Duration Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,608

Inception Date

09-06-2003

Category

Debt - Low Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
41.617 (08-Jun-2026) / 39.5029 (13-Jun-2025)
Incremental Investment ()
500

NAV ()
41.62 ( 0.05) ( 0.12 %)
Benchmark
CRISIL Low Duration Debt A-I Index

Fund Manager
Rahul Singh
Value of () 1,00,000 since inception
4,15,896

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.43
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
335.99 days
Yield To Maturity
7.06 %

Modified Duration
314.73 days
Turnover Ratio (%)
2.59

Risk Factors

Jenson's Alpha
-0.59
Standard Deviation
0.13

Beta
0.02
Sharpe
-1.25

R-Squared
0.00
Treynor Factor
0.70

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

LIC MF Low Duration Fund - Regular (G)
2.22
1.46
2.50
5.31
6.55
5.67
5.92
6.39

CRISIL Low Duration Debt A-I Index
-

Company Top 5 Holdings

[ As on 31 May 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TBILL-91D
T Bills
1,00,00,000
6.17

Punjab Natl.Bank
Certificate of Deposits
2,000
5.87

REC Ltd
Corporate Debts
7,500
4.68

TREPS
Reverse Repo
0
4.13

ICICI Bank
Certificate of Deposits
1,200
3.55

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.22	2.10	-	-13.69	1,607.70
2025	6.83	7.01	-	8.55	1,938.34
2024	7.07	7.49	-	8.12	1,484.67
2023	6.50	6.73	-	18.10	1,125.12
2022	3.80	4.03	-	2.80	711.63
2021	3.73	4.08	-	21.69	1,203.39
2020	6.94	7.78	-	15.60	955.39
2019	3.46	4.87	-	13.79	915.30
2018	7.12	6.94	-	6.67	1,380.30
2017	6.39	6.51	-	28.06	2,615.35

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	0.95	1.01	-	-15.54	1,830.19
Dec-2025	1.29	1.37	-	5.23	1,938.34
Sep-2025	1.37	1.38	-	-4.10	1,705.18
Jun-2025	1.87	2.04	-	9.97	1,688.82

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Franklin India Low Duration Fund
428.67
5.91
0
0
6.94
06-Mar-2025
-0.49
0.18

ICICI Pru Savings Fund
27,700.34
5.83
7.39
6.47
7.66
27-Sep-2002
0.65
0.14

Nippon India Low Duration Fund
9,416.72
5.70
6.78
5.91
7.13
20-Mar-2007
-0.78
0.13

UTI-Low Duration Fund
3,108.34
5.67
6.88
6.95
7.28
12-Jul-1999
-0.43
0.14

AXIS Treasury Advantage Fund
6,083.83
5.62
7.04
6.17
7.12
03-Mar-2010
-0.07
0.14

HSBC Low Duration Fund
1,057.97
5.50
7.42
6.24
7.39
04-Dec-2010
0.29
0.29

Tata Treasury Advantage Fund
2,859.33
5.48
6.84
5.96
7.09
06-Sep-2005
-0.51
0.14

Canara Robeco Savings Fund
1,139.54
5.46
6.86
5.93
7.26
04-Mar-2005
-0.42
0.14

Bandhan Low Duration Fund
6,120.93
5.35
6.79
5.91
7.11
17-Jan-2006
-0.59
0.14

HDFC Low Duration Fund
21,926.37
5.34
6.86
5.99
7.03
18-Nov-1999
-0.36
0.15

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