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

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

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previously known as LIC MF Savings Mn IDCW-P until

NAV on December 12, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,987 cr
Turnover Ratio 232.06%
Expense Ratio 0.96%
Exit Load -
Returns
  • 1M: 0.33%
  • 1Y: 6.89%
  • 3M: 1.39%
  • 3Y: 6.84%
  • 6M: 2.74%
  • 5Y: 5.59%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rahul Singh (Since over 10 years) Pratik Shroff (Since 2 months)
ISIN INF767K01AM9
Fund Family LIC Nomura
Launch Date January 13, 2009
Benchmark CRISIL Low Duration Debt B-I TR INR
Avg. Maturity 0.99 years
Yield To Maturity (%) 6.65%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 96.82%
AA 3.18%
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 0.809
Sharpe 0.401
Std Dev 0.398
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.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.170 9.13% 1,270 cr 0.39% Above Average
3758.859 7.94% 15,809 cr 0.42% Average
568.666 7.88% 30,206 cr 0.42% Above Average
4092.827 7.87% 12,254 cr 0.38% Below Average
64.532 7.86% 25,757 cr 0.45% Average
749.990 7.85% 15,556 cr 0.43% Average
3343.862 7.85% 7,365 cr 0.35% 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
31.170 9.13% 1,270 cr 0.39% Above Average
3758.859 7.94% 15,809 cr 0.42% Average
568.666 7.88% 30,206 cr 0.42% Above Average
4092.827 7.87% 12,254 cr 0.38% Below Average
64.532 7.86% 25,757 cr 0.45% Average
749.990 7.85% 15,556 cr 0.43% Average


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