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LIC Mutual Fund · Debt: Low Duration
LIC MF Low Duration Fund-Regular Plan-Growth
The investment objective of the Scheme is to generate income by investing in a portfolio of quality short term debt securities. There is no assurance that the investment objective of the Scheme will be achieved.
Fixed IncomeBenchmark · CRISIL Low Duration Debt A-I IndexTER · 0.47%Inception · 04-06-2003
NAV
₹41.42
-0.02% · as of 14-05-2026
Since inception
6.39%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹17 Cr
AUM
Expense ratio
0.47%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.39% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
91 Days Tbill (MD 22/05/2026)5.42%
Punjab National Bank (09-Mar-2027)5.12%
7.64% REC Ltd.4.39%
ICICI Bank Ltd. 3.09%
8.75% 360 One Prime Ltd.2.85%
7.5% National Bk for Agriculture & Rural Dev.2.85%
6.6% REC Ltd.2.84%
7.35% Bharti Telecom Ltd.2.80%
Standard Chartered Capital Ltd.2.72%
182 DAYS TBILL RED 21-05-20262.71%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.4% p.a.₹10,000
10 years
Projected value
₹16,82,860
Invested: ₹12,00,000
Gained: ₹4,82,860
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
R
Rahul Singh, Pratik Shroff
Manager since fund inception data not available
ISIN & identifiers
AMFI code
101830
ISIN (Growth)
INF767K01AO5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Low Duration funds
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