LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
Expense Ratio: 0.96
Risk: Low to Moderate
Debt Scheme - Low Duration Fund
Plan: Regular
Benchmark: CRISIL Low Duration Debt A-I Index
Inception: 29-05-2003
Exit Load: Nil
Fund Size:₹1,942.28 Cr
Performance
1Y
Fund5.56%
Cat. Avg.5.70%
2Y
Fund6.58%
Cat. Avg.6.82%
3Y
Fund6.61%
Cat. Avg.6.87%
5Y
Fund5.76%
Cat. Avg.6.10%
10Y
Fund3.60%
Cat. Avg.6.34%
SI
Fund2.09%
Cat. Avg.12.78%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Punjab National Bank | 188.25 | 10.29% |
| 2 | HDFC Bank Ltd. | 148.53 | 8.12% |
| 3 | Canara Bank | 143.47 | 7.84% |
| 4 | Bank of Baroda | 141.57 | 7.74% |
| 5 | 91 DAYS TBILL RED 22-05-2026 | 99.26 | 5.42% |
| 6 | 7.64% REC Ltd. | 80.39 | 4.39% |
| 7 | Small Industries Development Bk of India | 75.90 | 4.15% |
| 8 | Axis Bank Ltd. | 72.46 | 3.96% |
| 9 | ICICI Bank Ltd. | 56.64 | 3.09% |
| 10 | 8.75% 360 One Prime Ltd. | 52.25 | 2.85% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61724 | +2.9% | +6.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +6.2% | +6.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.98 L. | +9.9% | +6.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.51 L. | +17.0% | +6.4% |
| 10Y | 08 Aug, 16 | 6 L. | 7.69 L. | +28.2% | +4.9% |
| SI | 09 Feb, 09 | 10.50 L. | 14.14 L. | +34.6% | +3.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.06 L. | +5.6% | +5.6% |
| 2Y | 18 Jul, 24 | 1 L. | 1.14 L. | +13.5% | +6.6% |
| 3Y | 17 Jul, 23 | 1 L. | 1.21 L. | +21.2% | +6.6% |
| 5Y | 19 Jul, 21 | 1 L. | 1.32 L. | +32.3% | +5.8% |
| 10Y | 18 Jul, 16 | 1 L. | 1.42 L. | +42.3% | +3.6% |
| SI | 13 Jan, 09 | 1 L. | 1.44 L. | +43.6% | +2.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.