Latest NAV & returns of LIC Mutual Fund Asset Management Ltd.

LIC MF Low Duration Fund Direct Plan Monthly Payout of Income Dis cum Cap Wrdl

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previously known as LIC MF Savings Dir Mn IDCW-P until

NAV on February 13, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,867 cr
Turnover Ratio 232.06%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.57%
  • 1Y: 7.36%
  • 3M: 1.34%
  • 3Y: 7.52%
  • 6M: 3.03%
  • 5Y: 6.23%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rahul Singh (Since over 10 years) Pratik Shroff (Since 5 months)
ISIN INF767K01FP1
Fund Family LIC Nomura
Launch Date January 01, 2013
Benchmark CRISIL Low Duration Debt B-I TR INR
Avg. Maturity 0.96 years
Yield To Maturity (%) 6.64%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 96.65%
AA 3.35%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Low Duration Debt B-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 4.626
Sharpe 1.760
Std Dev 0.455
Risk Average
INVESTMENT OBJECTIVE

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.482 8.91% 997 cr 0.39% Above Average
65.192 7.64% 24,846 cr 0.46% Average
3794.994 7.64% 14,688 cr 0.42% Above Average
3378.078 7.63% 7,716 cr 0.35% Below Average
574.267 7.62% 31,616 cr 0.42% Average
757.216 7.60% 15,044 cr 0.42% Average
4133.978 7.58% 10,508 cr 0.38% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.265 12.59% 544 cr 0.33% Above Average


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