LIC MF Low Duration Fund-Direct Plan-Daily IDCW
Expense Ratio: 0.26
Risk: Low to Moderate
Debt Scheme - Low Duration Fund
Plan: Direct
Benchmark: CRISIL Low Duration Debt A-I Index
Inception: 29-05-2003
Exit Load: Nil
Fund Size:₹1,942.28 Cr
Performance
1Y
Fund-0.01%
Cat. Avg.6.20%
2Y
Fund0.00%
Cat. Avg.7.34%
3Y
Fund0.00%
Cat. Avg.7.42%
5Y
Fund0.06%
Cat. Avg.6.58%
10Y
Fund-0.05%
Cat. Avg.6.85%
SI
Fund0.00%
Cat. Avg.6.84%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59999 | -0.0% | -0.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.0% | -0.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | -0.0% | -0.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.00 L. | +0.0% | +0.0% |
| 10Y | 08 Aug, 16 | 6 L. | 5.99 L. | -0.1% | -0.0% |
| SI | 07 Jan, 13 | 8.15 L. | 8.14 L. | -0.2% | -0.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 99991 | -0.0% | -0.0% |
| 2Y | 16 Jul, 24 | 1 L. | 99991 | -0.0% | -0.0% |
| 3Y | 17 Jul, 23 | 1 L. | 99991 | -0.0% | -0.0% |
| 5Y | 16 Jul, 21 | 1 L. | 1.00 L. | +0.3% | +0.1% |
| 10Y | 18 Jul, 16 | 1 L. | 99496 | -0.5% | -0.1% |
| SI | 02 Jan, 13 | 1 L. | 99991 | -0.0% | -0.0% |
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.