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 July 10, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,608 cr
Turnover Ratio 232.06%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.25%
  • 1Y: 5.27%
  • 3M: 1.24%
  • 3Y: 6.53%
  • 6M: 2.65%
  • 5Y: 5.71%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rahul Singh (Since almost 11 years) Pratik Shroff (Since 9 months)
ISIN INF767K01AM9
Fund Family LIC Nomura
Launch Date January 13, 2009
Benchmark CRISIL Low Duration Debt B-I TR INR
Avg. Maturity 0.89 years
Yield To Maturity (%) 7.60%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.00%
AA 7.00%
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 0.235
Sharpe 0.150
Std Dev 0.516
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
589.295 6.42% 25,885 cr 0.36% Average
4243.889 6.42% 9,359 cr 0.32% Average
46.875 6.35% 293 cr 0.24% Below Average
3465.828 6.35% 5,803 cr 0.35% Below Average
32.333 6.33% 1,012 cr 0.33% Above Average
66.879 6.29% 20,218 cr 0.46% Average
3893.892 6.28% 13,370 cr 0.40% Above 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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