LIC MF Low Duration Fund Direct-Growth
NAV
₹40.5995
as on 22 Oct 2024, 11:16 PM
₹0.0035(0.01%)
Last Change
Scheme Information
LIC MF Low Duration Fund Direct-Growth
as of 30 Sep 2024, 05:30 AM
₹1,494.13 Cr
0.27%
-5.06%
Open-End
Growth
No charges on withdrawal
CRISIL Low Duration Debt A-I Index
View
Sectors Holding in this Mutual Fund
Cash Holding
-5.06%
₹-75.60 Cr
Cash Holding
-5.06%
₹-75.60 Cr
National Housing Bank
10.15%
₹151.65 Cr
Small Industries Devp. Bank of India Ltd.
8.68%
₹129.69 Cr
Axis Bank Ltd.
8.44%
₹126.10 Cr
Power Finance Corporation Ltd.
7.03%
₹105.04 Cr
REC Ltd.
6.80%
₹101.60 Cr
Others
58.90%
₹880.04 Cr
National Housing Bank
10.15%
₹151.65 Cr
Small Industries Devp. Bank of India Ltd.
8.68%
₹129.69 Cr
Axis Bank Ltd.
8.44%
₹126.10 Cr
Power Finance Corporation Ltd.
7.03%
₹105.04 Cr
REC Ltd.
6.80%
₹101.60 Cr
Others
58.90%
₹880.04 Cr
Funds in this Category
This fund's returns: 6.22%
Aditya Birla Sun Life Low Duration Fund Direct-Growth
Min. Investment
₹100
6.64
Category Returns
6.13%
6.64%
3Y Returns
6.64 %
HDFC Low Duration Fund Direct Plan-Growth
Min. Investment
₹100
6.56
Category Returns
6.13%
6.64%
3Y Returns
6.56 %
Nippon India Low Duration Fund Direct-Growth
Min. Investment
₹100
6.49
Category Returns
6.13%
6.64%
3Y Returns
6.49 %
About LIC MF Low Duration Fund Direct-Growth
LIC MF Low Duration Fund Direct-Growth scheme return performance in last 1 year is 7.84%, in last 3 years is 19.88% and 126.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹200.
Scheme Details
| AUM: | ₹1,494.13 Cr |
| Category: | Debt: Low Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
LIC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,17,709
₹1,19,876
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹19,876
19.88%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
