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LIC MF Low Duration Gr

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Scheme Information

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LIC MF Low Duration Gr

as of 26 May 2026, 17:11 PM

Scheme Asset Size₹1692.22 Cr
Expense Ratio0.47%
Cash Holding67.04046%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Low Duration Debt B-I TR INR
Launch Date2003-05-29
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

3

rated by Value Research

Scheme Riskometer

Your principal will be at Low To Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.08%
In the last 3 months 1.01%
In the last 6 months 2.13%
In the last 1 Years 5.17%
In the last 3 Years 0.21%
In the last 5 Years 0.31%

Company Holdings

Company Name
Sector
Instrument
Assets
India (Republic of)-GS5.65%
Rec Limited-B4.29%
360 One Prime Limited-B3.01%
National Bank For Agriculture And Rural Development-B3.00%
Rec Limited-B2.99%
Bharti Telecom Limited-B2.94%
21/05/2026 Maturing 182 DTB-BT2.85%
23/07/2026 Maturing 364 DTB-BT2.82%
Mindspace Business Parks Reit-B2.82%
ICICI Bank Ltd.-B2.68%
Tata Capital Housing Finance Limited-B1.51%
National Bank For Agriculture And Rural Development-B1.49%
Poonawalla Fincorp Limited-B1.48%
Power Finance Corporation Limited-B1.45%
Bharti Telecom Limited-B1.44%
Indian Railway Finance Corporation Limited-B0.84%
Gs22oct2030c-BT0.65%
Sbi Cdmdf--A2-EX0.31%
Power Grid Corporation Of India Limited-B0.30%
Tata Capital Limited-B0.30%
Gic Housing Finance Limited-B0.29%
Bharti Telecom Limited-B0.29%
Rural Electrification Corporation Limited-B0.29%
Bajaj Housing Finance Limited-B0.29%
Kotak Mahindra Bank Ltd.-B0.28%
7.62% Punjab Sgs 2032-BT0.01219%
Punjab National Bank-CD5.38%
Treps-CR3.93%
ICICI Bank Limited-CD3.25%
Time Technoplast Ltd-CP2.83%
Axis Bank Ltd. ** #-CD2.77%
HDFC Bank Limited-CD2.75%
Bank Of Baroda-CD2.74%
National Bank For Agriculture And Rural Development-CD2.71%
Canara Bank-CD2.71%
Small Industries Dev Bank Of India-CD2.71%
Punjab National Bank-CD2.71%
Bank Of Baroda-CD2.71%
Canara Bank-CD2.69%
Bank Of Baroda-CD2.69%
Embassy Office Parks REIT-CP2.68%
Small Industries Development Bank Of India-CD2.68%
Indostar Capital Finance Limited-CP2.27%
Bajaj Finance Ltd-CP1.93%
Small Industries Development Bank Of India-CD1.65%
HDFC Bank Limited-CD1.37%
HDFC Bank Limited-CD0.29%
National Bank For Agriculture And Rural Development-CD0.27%
Net Receivables / (Payables)-C0.00047%
6.48% Govt Stock 2035-BT-
National Bank For Agriculture And Rural Development-B-

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

32.65%

Cash

67.04%

Others

0.31%

Equity sector allocation

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Financial Services

1.1%

Others

98.9%

Fund House Contact Details

Websitewww.licmf.com
Phone+91 022-66016000
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LIC Mutual Fund Asset Management Limited

Asset Management Company

About LIC MF Low Duration Gr

Investment Objective of the Scheme

The investment objective of the Scheme is to generate income by investing in a portfolio of quality short term debt securities. There can be no assurance that the investment objective of the scheme will be realized.

Key Features of The Fund

5-year return

+5.58%

Fund Manager

Rahul Singh

Risk Profile

Low To Moderate Risk

Expense Ratio

0.47%

Fund Size

₹1692.22 Cr

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