LIC MF Low Duration Fund-Regular Plan-Monthly 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
Fund5.24%
Cat. Avg.5.67%
2Y
Fund6.40%
Cat. Avg.6.80%
3Y
Fund6.49%
Cat. Avg.6.84%
5Y
Fund5.58%
Cat. Avg.6.09%
10Y
Fund3.56%
Cat. Avg.6.33%
SI
Fund1.82%
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 | 143.59 | 8.42% |
| 2 | Small Industries Development Bk of India | 124.95 | 7.33% |
| 3 | Treps | 119.21 | 6.99% |
| 4 | ICICI Bank Ltd. | 105.40 | 6.18% |
| 5 | Bank of Baroda | 100.66 | 5.90% |
| 6 | 91 DAYS TBILL RED 23-07-2026 | 99.69 | 5.84% |
| 7 | 7.64% REC Ltd. | 76.19 | 4.47% |
| 8 | HDFC Bank Ltd. | 73.72 | 4.32% |
| 9 | Canara Bank | 72.03 | 4.22% |
| 10 | 8.75% 360 One Prime Ltd. | 53.53 | 3.14% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61529 | +2.5% | +5.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.9% | +5.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.97 L. | +9.6% | +6.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.50 L. | +16.6% | +6.2% |
| 10Y | 08 Aug, 16 | 6 L. | 7.69 L. | +28.2% | +4.9% |
| SI | 07 Apr, 06 | 12.20 L. | 16.56 L. | +35.8% | +2.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.05 L. | +5.2% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.13 L. | +13.2% | +6.4% |
| 3Y | 20 Jul, 23 | 1 L. | 1.21 L. | +20.8% | +6.5% |
| 5Y | 20 Jul, 21 | 1 L. | 1.31 L. | +31.2% | +5.6% |
| 10Y | 20 Jul, 16 | 1 L. | 1.42 L. | +41.9% | +3.6% |
| SI | 03 Apr, 06 | 1 L. | 1.44 L. | +44.2% | +1.8% |
SIP Planner
Visualize how small monthly investments grow over time.
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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.