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

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

21.793 (0.025%)
NAV on March 13, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,059 cr
Turnover Ratio 212.09%
Expense Ratio 0.26%
Exit Load -
Returns
  • 1M: 0.50%
  • 1Y: 7.67%
  • 3M: 1.73%
  • 3Y: 6.71%
  • 6M: 3.66%
  • 5Y: 6.34%
Min Investment 5,000
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Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Rahul Singh (Since over 9 years)
ISIN INF767K01FO4
Fund Family LIC Nomura
Launch Date January 01, 2013
Benchmark CRISIL Low Duration Debt B-I TR INR
Avg. Maturity 1.01 years
Yield To Maturity (%) 7.60%
ASSET ALLOCATION
  • Debt
    34.34%
  • Cash
    65.46%
  • Other
    0.20%
CREDIT QUALITY (%)
AAA 92.20%
AA 7.80%
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 0.592
Sharpe 0.409
Std Dev 0.538
Risk Low
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Other plans of LIC MF Low Duration Fund


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