LIC Mf Low Duration Fund-Direct Plan-Daily Dividend-Idcw Payout
Debt
Direct
Low Duration
NAV: ₹ 10.1 as on 22-09-2023
Fund Performance
3 people have invested ₹ 8.5K in LIC Mf Low Duration Fund-Direct Plan-Daily Dividend-Idcw Payout in the last three months
About the Fund
LIC Mf Low Duration Fund-Direct Plan-Daily Dividend-Idcw Payout is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Rahul Singh. This fund is suitable to keep your money safe.
Key Parameters
- LIC Mf Low Duration Fund-Direct Plan-Daily Dividend-Idcw Payout has ₹1282 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.3.
LIC Mf Low Duration Fund-Direct Plan-Daily Dividend-Idcw Payout Overview
 | 0.27% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹1282 Cr |
 | 1 January, 2013 |
 | ₹5000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 182.31% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Corporate
47.9%
Cash Equivalent
31.3%
Government
20.7%
Top Holdings of LIC Mf Low Duration Fund-Direct Plan-Daily Dividend-Idcw Payout as on (31-Aug-23)
Debt Holdings37
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.06% Govt Stock 2028 | 5.99% | 0% | |
Small Industries Development Bank Of India | 5.63% | 0% | |
Tata Capital Housing Finance Limited | 4.76% | 0% | |
The Tata Power Company Limited | 4.66% | 0% | |
Oil And Natural Gas Corporation Limited | 4.04% | 0% |
See all
LIC Mf Low Duration Fund-Direct Plan-Daily Dividend-Idcw Payout: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 1.3K Cr as of Aug'23
- AUM decreased by 7.2 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
LIC Mf Low Duration Fund-Direct Plan-Daily Dividend-Idcw Payout Fund Manager
Rahul Singh
Fund Manager of LIC Mf Low Duration Fund-Direct Plan-Daily Dividend-Idcw Payout, since 7 September 2015
Top funds managed
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.41% since inception which is more than its category average return of 4.96%
AUM size ₹1282 Cr
This fund has AUM of ₹1282 Cr which is less than its category average of ₹ 4118 Cr
Expense Ratio 0.27%
This fund has an expense ratio of 0.27% which is less than its category average expense ratio of 0.65%
Frequently Asked Questions
The current NAV of LIC Mf Low Duration Fund-Direct Plan-Daily Dividend-Idcw Payout is ₹10.05 as on 22-Sep-2023.
Existing (Absolute + CAGR) as on 22-Sep-2023.
LIC Mf Low Duration Fund-Direct Plan-Daily Dividend-Idcw Payout | Absolute Returns | CAGR Returns |
1 Month Returns | 0% | 0% |
6 Month Returns | 2.73% | 2.73% |
1 Year Returns | 6.11% | 6.11% |
3 Years Returns | 14.18% | 4.52% |
5 Years Returns | 27.31% | 4.95% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.27% as on August 2023
₹1282 Cr as on August 2023
7.06% Govt Stock 2028(5.99%), Small Industries Development Bank Of India(5.63%), Tata Capital Housing Finance Limited(4.76%), The Tata Power Company Limited(4.66%), Oil And Natural Gas Corporation Limited(4.04%) as on August 2023
Corporate(48.22%), Cash Equivalent(28.64%), Government(23.14%) as on August 2023
Yield to Maturity is 7.32 as on August 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.92 as on August 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Rahul Singh is the fund manager of LIC Mf Low Duration Fund-Direct Plan-Daily Dividend-Idcw Payout
The Exit load of LIC Mf Low Duration Fund-Direct Plan-Daily Dividend-Idcw Payout is 0%