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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 · 0.43%Inception · 04-06-2003
NAV
₹41.94
-0.10% · as of 14-07-2026
Since inception
6.40%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹1,604 Cr
AUM
Expense ratio
0.43%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +6.40% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
91 Days Treasury Bills6.17%
Punjab National Bank (09-Mar-2027)5.87%
7.64% REC Ltd.4.68%
Treps4.13%
ICICI Bank Ltd. 3.55%
8.75% 360 One Prime Ltd.3.29%
6.6% REC Ltd.3.26%
7.35% Bharti Telecom Limited (15/10/2027)3.22%
360 One Prime Ltd3.11%
364 DAYS TBILL RED 23-07-20263.09%
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
₹16,83,792
Invested: ₹12,00,000
Gained: ₹4,83,792
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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