LIC MF Low Duration Fund Direct Plan Daily Reinvestment of Income Dis cum Cap Wrdl
Debt
Direct
Low Duration
NAV: ₹ 10.05 as on 16-04-2024
Fund Performance
About the LIC MF Low Duration Fund Direct Plan Daily Reinvestment of Income Dis cum Cap Wrdl
LIC MF Low Duration Fund Direct Plan Daily Reinvestment of Income Dis cum Cap Wrdl 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 Reinvestment of Income Dis cum Cap Wrdl has ₹1253 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 Reinvestment of Income Dis cum Cap Wrdl Overview
 | 0.27% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹1253 Cr |
 | 1 January, 2013 |
 | ₹5000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 182.31% |
LIC MF Low Duration Fund Direct Plan Daily Reinvestment of Income Dis cum Cap Wrdl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
91.4%
AA
8.6%
Sector Allocation
Corporate
64.4%
Government
21%
Cash Equivalent
14.6%
Top Holdings of LIC MF Low Duration Fund Direct Plan Daily Reinvestment of Income Dis cum Cap Wrdl as on (31-Mar-24)
Debt Holdings39
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Tata Capital Housing Finance Limited | 5.07% | 0% | |
Power Finance Corporation Ltd. | 4.14% | 0% | |
Rural Electrification Corporation Limited | 4.12% | 0% | |
Shriram Finance Limited | 3.99% | 0% | |
Axis Bank Limited | 3.92% | 0% |
See all
LIC MF Low Duration Fund Direct Plan Daily Reinvestment of Income Dis cum Cap Wrdl: 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 Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
LIC MF Low Duration Fund Direct Plan Daily Reinvestment of Income Dis cum Cap Wrdl Fund Manager
Rahul Singh
Fund Manager of LIC MF Low Duration Fund Direct Plan Daily Reinvestment of Income Dis cum Cap Wrdl, since 7 September 2015
Top funds managed
LIC MF Low Duration Fund Direct Plan Daily Reinvestment of Income Dis cum Cap Wrdl 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 5.13% since inception which is more than its category average return of 4.98%
AUM size ₹1253 Cr
This fund has AUM of ₹1253 Cr which is less than its category average of ₹ 3528 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 Reinvestment of Income Dis cum Cap Wrdl is ₹10.05 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
LIC MF Low Duration Fund Direct Plan Daily Reinvestment of Income Dis cum Cap Wrdl | Absolute Returns | CAGR Returns |
1 Month Returns | 0% | 0% |
6 Month Returns | 0% | 0% |
1 Year Returns | 2.06% | 2.06% |
3 Years Returns | 11.6% | 3.73% |
5 Years Returns | 22.95% | 4.22% |
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 March 2024
₹1253 Cr as on March 2024
Tata Capital Housing Finance Limited(5.07%), Power Finance Corporation Ltd.(4.14%), Rural Electrification Corporation Limited(4.12%), Shriram Finance Limited(3.99%), Axis Bank Limited(3.92%) as on March 2024
Corporate(64.44%), Government(20.96%), Cash Equivalent(14.6%) as on March 2024
Yield to Maturity is 7.81 as on March 2024. 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 0.89 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 91.38 |
AA | 8.62 |
Rahul Singh is the fund manager of LIC MF Low Duration Fund Direct Plan Daily Reinvestment of Income Dis cum Cap Wrdl
The Exit load of LIC MF Low Duration Fund Direct Plan Daily Reinvestment of Income Dis cum Cap Wrdl is 0%