LIC MF Low Duration Gr
as of 26 May 2026, 17:11 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Low To Moderate Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| India (Republic of) | - | GS | 5.65% |
| Rec Limited | - | B | 4.29% |
| 360 One Prime Limited | - | B | 3.01% |
| National Bank For Agriculture And Rural Development | - | B | 3.00% |
| Rec Limited | - | B | 2.99% |
| Bharti Telecom Limited | - | B | 2.94% |
| 21/05/2026 Maturing 182 DTB | - | BT | 2.85% |
| 23/07/2026 Maturing 364 DTB | - | BT | 2.82% |
| Mindspace Business Parks Reit | - | B | 2.82% |
| ICICI Bank Ltd. | - | B | 2.68% |
| Tata Capital Housing Finance Limited | - | B | 1.51% |
| National Bank For Agriculture And Rural Development | - | B | 1.49% |
| Poonawalla Fincorp Limited | - | B | 1.48% |
| Power Finance Corporation Limited | - | B | 1.45% |
| Bharti Telecom Limited | - | B | 1.44% |
| Indian Railway Finance Corporation Limited | - | B | 0.84% |
| Gs22oct2030c | - | BT | 0.65% |
| Sbi Cdmdf--A2 | - | EX | 0.31% |
| Power Grid Corporation Of India Limited | - | B | 0.30% |
| Tata Capital Limited | - | B | 0.30% |
| Gic Housing Finance Limited | - | B | 0.29% |
| Bharti Telecom Limited | - | B | 0.29% |
| Rural Electrification Corporation Limited | - | B | 0.29% |
| Bajaj Housing Finance Limited | - | B | 0.29% |
| Kotak Mahindra Bank Ltd. | - | B | 0.28% |
| 7.62% Punjab Sgs 2032 | - | BT | 0.01219% |
| Punjab National Bank | - | CD | 5.38% |
| Treps | - | CR | 3.93% |
| ICICI Bank Limited | - | CD | 3.25% |
| Time Technoplast Ltd | - | CP | 2.83% |
| Axis Bank Ltd. ** # | - | CD | 2.77% |
| HDFC Bank Limited | - | CD | 2.75% |
| Bank Of Baroda | - | CD | 2.74% |
| National Bank For Agriculture And Rural Development | - | CD | 2.71% |
| Canara Bank | - | CD | 2.71% |
| Small Industries Dev Bank Of India | - | CD | 2.71% |
| Punjab National Bank | - | CD | 2.71% |
| Bank Of Baroda | - | CD | 2.71% |
| Canara Bank | - | CD | 2.69% |
| Bank Of Baroda | - | CD | 2.69% |
| Embassy Office Parks REIT | - | CP | 2.68% |
| Small Industries Development Bank Of India | - | CD | 2.68% |
| Indostar Capital Finance Limited | - | CP | 2.27% |
| Bajaj Finance Ltd | - | CP | 1.93% |
| Small Industries Development Bank Of India | - | CD | 1.65% |
| HDFC Bank Limited | - | CD | 1.37% |
| HDFC Bank Limited | - | CD | 0.29% |
| National Bank For Agriculture And Rural Development | - | CD | 0.27% |
| Net Receivables / (Payables) | - | C | 0.00047% |
| 6.48% Govt Stock 2035 | - | BT | - |
| National Bank For Agriculture And Rural Development | - | B | - |
Equity / Debt / Cash Split
Debt
32.65%
Cash
67.04%
Others
0.31%
Equity sector allocation
Financial Services
1.1%
Others
98.9%
Asset Management Company

DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.96%
15.54%
3Y Returns
+15.54%

DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.96%
15.54%
3Y Returns
+15.54%

DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.96%
15.54%
3Y Returns
+15.46%
Investment Objective of the Scheme
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
The LIC MF Low Duration Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| India (Republic of) | 5.65% |
| Rec Limited | 4.29% |
| 360 One Prime Limited | 3.01% |
| National Bank For Agriculture And Rural Development | 3.00% |
| Rec Limited | 2.99% |
| Bharti Telecom Limited | 2.94% |
| 21/05/2026 Maturing 182 DTB | 2.85% |
| 23/07/2026 Maturing 364 DTB | 2.82% |
| Mindspace Business Parks Reit | 2.82% |
| ICICI Bank Ltd. | 2.68% |
| Tata Capital Housing Finance Limited | 1.51% |
| National Bank For Agriculture And Rural Development | 1.49% |
| Poonawalla Fincorp Limited | 1.48% |
| Power Finance Corporation Limited | 1.45% |
| Bharti Telecom Limited | 1.44% |
| Indian Railway Finance Corporation Limited | 0.84% |
| Gs22oct2030c | 0.65% |
| Sbi Cdmdf--A2 | 0.31% |
| Power Grid Corporation Of India Limited | 0.30% |
| Tata Capital Limited | 0.30% |
| Gic Housing Finance Limited | 0.29% |
| Bharti Telecom Limited | 0.29% |
| Rural Electrification Corporation Limited | 0.29% |
| Bajaj Housing Finance Limited | 0.29% |
| Kotak Mahindra Bank Ltd. | 0.28% |
| 7.62% Punjab Sgs 2032 | 0.01% |
| Punjab National Bank | 5.38% |
| Treps | 3.93% |
| ICICI Bank Limited | 3.25% |
| Time Technoplast Ltd | 2.83% |
| Axis Bank Ltd. ** # | 2.77% |
| HDFC Bank Limited | 2.75% |
| Bank Of Baroda | 2.74% |
| National Bank For Agriculture And Rural Development | 2.71% |
| Canara Bank | 2.71% |
| Small Industries Dev Bank Of India | 2.71% |
| Punjab National Bank | 2.71% |
| Bank Of Baroda | 2.71% |
| Canara Bank | 2.69% |
| Bank Of Baroda | 2.69% |
| Embassy Office Parks REIT | 2.68% |
| Small Industries Development Bank Of India | 2.68% |
| Indostar Capital Finance Limited | 2.27% |
| Bajaj Finance Ltd | 1.93% |
| Small Industries Development Bank Of India | 1.65% |
| HDFC Bank Limited | 1.37% |
| HDFC Bank Limited | 0.29% |
| National Bank For Agriculture And Rural Development | 0.27% |
| Net Receivables / (Payables) | 0.00% |
| 6.48% Govt Stock 2035 | - |
| National Bank For Agriculture And Rural Development | - |
The LIC MF Low Duration Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 1.10% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | - |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in LIC MF Low Duration Gr:
The exit load of LIC MF Low Duration Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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