
LIC MF Low Duration Fund Direct Plan Monthly Payout of Income Dis cum Cap Wrdl
Add To Comparepreviously known as LIC MF Savings Dir Mn IDCW-P until
NAV on April 25, 2025
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
1,450 cr
Turnover Ratio
212.09%
Expense Ratio
0.25%
Exit Load
-
Returns
- 1M: 1.16%
- 1Y: 8.32%
- 3M: 2.45%
- 3Y: 7.07%
- 6M: 4.25%
- 5Y: 6.49%
Best Low Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
3599.659 | 8.57% | 11,266 cr | 0.42% | Average | ||
3664.695 | 8.54% | 342 cr | 0.39% | Low | ||
2427.283 | 8.48% | 1,415 cr | 0.19% | Below Average | ||
1731.445 | 8.44% | 540 cr | 0.3% | Below Average | ||
3203.079 | 8.43% | 6,101 cr | 0.34% | Average | ||
61.831 | 8.43% | 15,589 cr | 0.45% | Average | ||
3918.991 | 8.42% | 6,876 cr | 0.38% | Average |
Other plans of LIC MF Low Duration Fund