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 February 13, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,867 cr
Turnover Ratio 232.06%
Expense Ratio 1.23%
Exit Load -
Returns
  • 1M: 0.48%
  • 1Y: 6.58%
  • 3M: 1.13%
  • 3Y: 6.79%
  • 6M: 2.63%
  • 5Y: 5.57%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rahul Singh (Since over 10 years) Pratik Shroff (Since 5 months)
ISIN INF767K01AM9
Fund Family LIC Nomura
Launch Date January 13, 2009
Benchmark CRISIL Low Duration Debt B-I TR INR
Avg. Maturity 0.96 years
Yield To Maturity (%) 6.64%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 96.65%
AA 3.35%
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 0.284
Sharpe 0.169
Std Dev 0.465
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
31.482 8.91% 997 cr 0.39% Above Average
65.192 7.64% 24,846 cr 0.46% Average
3794.994 7.64% 14,688 cr 0.42% Above Average
3378.078 7.63% 7,716 cr 0.35% Below Average
574.267 7.62% 31,616 cr 0.42% Average
757.216 7.60% 15,044 cr 0.42% Average
4133.978 7.58% 10,508 cr 0.38% Below 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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