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 April 16, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,830 cr
Turnover Ratio 232.06%
Expense Ratio 0.43%
Exit Load -
Returns
  • 1M: 0.80%
  • 1Y: 5.93%
  • 3M: 1.57%
  • 3Y: 6.70%
  • 6M: 2.65%
  • 5Y: 5.66%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rahul Singh (Since over 10 years) Pratik Shroff (Since 7 months)
ISIN INF767K01AM9
Fund Family LIC Nomura
Launch Date January 13, 2009
Benchmark CRISIL Low Duration Debt B-I TR INR
Avg. Maturity 0.73 years
Yield To Maturity (%) 6.51%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 96.41%
AA 3.59%
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 0.024
Sharpe 0.016
Std Dev 0.458
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.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.826 8.02% 981 cr 0.39% Above Average
3413.590 6.85% 5,455 cr 0.30% Below Average
580.253 6.83% 26,665 cr 0.42% Below Average
4176.016 6.82% 8,768 cr 0.38% Average
3835.185 6.81% 15,790 cr 0.42% Average
65.863 6.77% 22,104 cr 0.46% Average
46.158 6.76% 307 cr 0.27% Low
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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