LIC MF Low Duration Fund-Direct Plan-Daily IDCW
Expense Ratio: 0.26
Risk: Low to Moderate
Debt Scheme - Low Duration Fund
Plan: Direct
Benchmark: CRISIL Low Duration Debt A-I Index
Inception: 29-05-2003
Exit Load: Nil
Fund Size:₹1,942.28 Cr
Performance
1Y
Fund-0.06%
Cat. Avg.5.97%
2Y
Fund-0.03%
Cat. Avg.6.98%
3Y
Fund-0.02%
Cat. Avg.7.29%
5Y
Fund-0.01%
Cat. Avg.6.59%
10Y
Fund-0.05%
Cat. Avg.6.75%
SI
Fund0.00%
Cat. Avg.6.88%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59970 | -0.0% | -0.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | -0.1% | -0.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.80 L. | -0.1% | -0.0% |
| 5Y | 08 Nov, 21 | 3 L. | 3.00 L. | -0.0% | -0.0% |
| 10Y | 07 Nov, 16 | 6 L. | 5.99 L. | -0.1% | -0.0% |
| SI | 07 Jan, 13 | 8.30 L. | 8.28 L. | -0.2% | -0.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99944 | -0.1% | -0.1% |
| 2Y | 16 Oct, 24 | 1 L. | 99944 | -0.1% | -0.0% |
| 3Y | 16 Oct, 23 | 1 L. | 99944 | -0.1% | -0.0% |
| 5Y | 18 Oct, 21 | 1 L. | 99944 | -0.1% | -0.0% |
| 10Y | 17 Oct, 16 | 1 L. | 99450 | -0.6% | -0.1% |
| SI | 02 Jan, 13 | 1 L. | 99944 | -0.1% | -0.0% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.