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 March 25, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,018 cr
Turnover Ratio 232.06%
Expense Ratio 1.23%
Exit Load -
Returns
  • 1M: 0.14%
  • 1Y: 6.07%
  • 3M: 0.95%
  • 3Y: 6.63%
  • 6M: 2.27%
  • 5Y: 5.55%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rahul Singh (Since over 10 years) Pratik Shroff (Since 6 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 0.661
Sharpe 0.382
Std Dev 0.455
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
31.597 8.20% 1,009 cr 0.39% Above Average
3809.542 7.12% 16,393 cr 0.42% Above Average
65.429 7.09% 25,582 cr 0.46% Average
576.247 7.08% 31,284 cr 0.42% Average
3389.399 7.08% 7,831 cr 0.30% Below Average
4147.572 7.03% 10,969 cr 0.38% Below Average
759.246 7.00% 15,209 cr 0.42% 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
31.597 8.20% 1,009 cr 0.39% Above Average
3809.542 7.12% 16,393 cr 0.42% Above Average
65.429 7.09% 25,582 cr 0.46% Average
576.247 7.08% 31,284 cr 0.42% Average
3389.399 7.08% 7,831 cr 0.3% Below Average
4147.572 7.03% 10,969 cr 0.38% Below Average


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