• Sign up
  • Login

Scheme Profile

LIC MF Low Duration Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,802
Inception Date
09-06-2003
Category
Debt - Low Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 40.7381 (12-Jan-2026) / 38.2456 (24-Jan-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 40.74 ( 0.03) ( 0.07 %)
  • Benchmark
  • CRISIL Low Duration Debt A-I Index
  • Fund Manager
  • Rahul Singh
  • Value of () 1,00,000 since inception
  • 4,07,084
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.23
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 350 days
  • Yield To Maturity
  • 6.64 %
  • Modified Duration
  • 323 days
  • Turnover Ratio (%)
  • 2.59

Risk Factors

  • Jenson's Alpha
  • 0.90
  • Standard Deviation
  • 0.12
  • Beta
  • 0.01
  • Sharpe
  • 2.36
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.88

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
  • CRISIL Low Duration Debt A-I Index
  • -

Company Top 5 Holdings

  [ As on 15 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 11.64
  • Bank of Baroda
  • Certificate of Deposits
  • 2,500
  • 6.77
  • REC Ltd
  • Corporate Debts
  • 7,500
  • 4.42
  • Bajaj Housing
  • Corporate Debts
  • 500
  • 2.92
  • Bajaj Housing
  • Corporate Debts
  • 5,000
  • 2.88

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.06 0.05 - -3.38 1,801.57
2025 6.83 7.00 - 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 6.93 - 6.67 1,380.30
2017 6.39 6.51 - 28.06 2,615.35

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Mar-2025 1.84 1.88 - -1.39 1,449.53

Peer Comparison

<< < 12> >> 

Asset Allocation

Sector Allocation

Quick links

Close