Savings Boxes

LIC MF Low Duration Fund Direct-Growth

NAV

₹40.8458

as on 22 Nov 2024, 10:53 PM

₹0.0066(0.02%)

Last Change

Scheme Information

LIC MF Low Duration Fund Direct-Growth

as of 31 Oct 2024, 05:30 AM

₹1,631.93 Cr

0.27%

0.28%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

CRISIL Low Duration Debt A-I Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

0.28%

₹4.57 Cr

Others

99.72%

₹1,627.36 Cr

Cash Holding

0.28%

₹4.57 Cr

Others

99.72%

₹1,627.36 Cr

National Housing Bank

10.15%

₹165.64 Cr

Small Industries Devp. Bank of India Ltd.

8.68%

₹141.65 Cr

Axis Bank Ltd.

8.44%

₹137.74 Cr

Power Finance Corporation Ltd.

7.03%

₹114.72 Cr

REC Ltd.

6.80%

₹110.97 Cr

Others

58.90%

₹961.21 Cr

National Housing Bank

10.15%

₹165.64 Cr

Small Industries Devp. Bank of India Ltd.

8.68%

₹141.65 Cr

Axis Bank Ltd.

8.44%

₹137.74 Cr

Power Finance Corporation Ltd.

7.03%

₹114.72 Cr

REC Ltd.

6.80%

₹110.97 Cr

Others

58.90%

₹961.21 Cr

Funds in this Category

View All

This fund's returns: 6.33%

Aditya Birla Sun Life Low Duration Fund Direct-Growth

Min. Investment

₹100

6.75

Category Returns

6.22%

6.75%

3Y Returns

6.75 %

HDFC Low Duration Fund Direct Plan-Growth

Min. Investment

₹100

6.68

Category Returns

6.22%

6.75%

3Y Returns

6.68 %

Kotak Low Duration Fund Direct-Growth

Min. Investment

₹100

6.62

Category Returns

6.22%

6.75%

3Y Returns

6.62 %

About LIC MF Low Duration Fund Direct-Growth

LIC MF Low Duration Fund Direct-Growth scheme return performance in last 1 year is 7.85%, in last 3 years is 20.25% and 128.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹200.

Scheme Details

AUM:	₹1,631.93 Cr
Category:	Debt: Low Duration
Launch Date:	Invalid date
Fund Type:	Open-End

Scheme Details

AMC Information

LIC Mutual Fund

₹35,290.92 Cr

AUM

119

Schemes

Address

Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020

Phone Number

Phone : 022-66016177 / 022-66016178

Fax : 022-22880633

Email / Website

[email protected]http://www.licmf.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,053

₹1,20,247

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹20,247

20.25%

Investment Returns

In the last 3 months

1.90%

In the last 6 months

3.86%

In the last 1 year

7.85%

In the last 3 years

20.25%

In the last 5 years

35.12%

In the last 10 years

93.25%

Scheme Riskometer

Investors understand that their principal will be at low to moderate risk