LIC MF Low Duration Fund Direct Plan Daily Reinvestment of Income Dis cum Cap Wrdl
Add To Comparepreviously known as LIC MF Savings Dir Dl IDCW-R until
NAV on November 29, 2024
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
1,632 cr
Turnover Ratio
212.09%
Expense Ratio
0.27%
Exit Load
-
Returns
- 1M: 0.00%
- 1Y: 4.34%
- 3M: 0.00%
- 3Y: 5.24%
- 6M: 0.52%
- 5Y: 5.47%
Best Low Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
3473.155 | 8.16% | 11,346 cr | 0.42% | Average | ||
525.940 | 8.14% | 21,026 cr | 0.42% | Above Average | ||
59.687 | 8.10% | 17,570 cr | 0.45% | Average | ||
2343.243 | 8.06% | 1,249 cr | 0.24% | Below Average | ||
1671.815 | 8.05% | 579 cr | 0.3% | Below Average | ||
693.334 | 8.02% | 11,445 cr | 0.42% | Below Average | ||
3782.973 | 8.00% | 8,354 cr | 0.38% | Average |
Other plans of LIC MF Low Duration Fund