LIC MF Low Duration Fund-Regular Plan-Daily 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
Fund3.40%
Cat. Avg.5.68%
2Y
Fund1.89%
Cat. Avg.6.79%
3Y
Fund1.26%
Cat. Avg.6.87%
5Y
Fund1.22%
Cat. Avg.6.09%
10Y
Fund0.87%
Cat. Avg.6.33%
SI
Fund0.59%
Cat. Avg.12.77%
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 | 61480 | +2.5% | +5.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.24 L. | +3.1% | +3.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.86 L. | +3.3% | +2.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.12 L. | +4.0% | +1.6% |
| 10Y | 08 Aug, 16 | 6 L. | 6.38 L. | +6.3% | +1.2% |
| SI | 09 Feb, 09 | 10.50 L. | 11.34 L. | +8.0% | +0.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.03 L. | +3.4% | +3.4% |
| 2Y | 16 Jul, 24 | 1 L. | 1.04 L. | +3.8% | +1.9% |
| 3Y | 17 Jul, 23 | 1 L. | 1.04 L. | +3.8% | +1.3% |
| 5Y | 16 Jul, 21 | 1 L. | 1.06 L. | +6.3% | +1.2% |
| 10Y | 18 Jul, 16 | 1 L. | 1.09 L. | +9.1% | +0.9% |
| SI | 13 Jan, 09 | 1 L. | 1.11 L. | +10.8% | +0.6% |
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.