LIC MF Low Duration-G

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt G

3 Morning Star

2 Value Research

NAV( 10 Feb 2025)

₹ 38.37
0.58%

LIC MF Low Duration-G

Invest now
Performance

5.94%3y Returns

0.03% 1D Returns

Investment details
  • Min SIP amount

    ₹ 200
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.96%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,745 Cr
  • Plan

    REGULAR
  • Launch date

    29 May 2003
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Low Duration Debt A-I Index
  • ISIN

    INF767K01AO5
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Net Payables -20.24%
CDMDF Class A2 0.23%
AU Small Finance Bank Ltd CD 01/10/2025 0.54%
Small Industries Devp. Bank of India Ltd CD 23/10/2025 2.72%
Punjab National Bank CD 10/07/2025 2.77%
Reserve Bank of India T-Bills 182-D 08/05/2025 1.41%
Reserve Bank of India T-Bills 364-D 02/05/2025 5.64%
Repo 23.71%
Orissa State SDL 7.03 29/01/2031 1.43%
Maharashtra State SDL 7.61 11/05/2029 1.79%
Aditya Birla Finance Ltd CP 364-D 03/09/2025 2.74%
Small Industries Devp. Bank of India Ltd CP 359-D 28/05/2025 1.4%
Small Industries Devp. Bank of India Ltd CP 349-D 26/06/2025 1.39%
GOI Sec 7.32 13/11/2030 3.0%
Indusind Bank Ltd CD 20/01/2026 0.27%
ICICI Bank Ltd CD 14/11/2025 2.7%
HDFC Bank Ltd CD 24/06/2025 1.39%
National Housing Bank Bonds 7.83 07/04/2027 0.92%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 2.89%
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026 1.54%
REC Ltd SR 204B Debenture 5.81 31/12/2025 2.83%
LIC Housing Finance Ltd Debenture 6.25 20/06/2025 1.48%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 3.08%
REC Ltd SR 231A NCD 7.64 30/04/2027 1.52%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 2.96%
National Housing Bank NCD 7.22 23/07/2026 1.5%
Time Technoplast Ltd CP 180-D 09/04/2025 0.85%
ICICI Securities Ltd CP 365-D 06/03/2025 2.85%
Time Technoplast Ltd CP 181-D 19/06/2025 4.16%
Time Technoplast Ltd CP 181-D 28/07/2025 1.1%
Sundaram Finance Ltd CP 151-D 29/04/2025 2.81%
Export-Import Bank Of India CP 364-D 17/11/2025 1.35%
HDFC Bank Ltd CD 18/12/2025 2.69%
HDFC Bank Ltd CD 02/06/2025 2.8%
Kotak Mahindra Bank Ltd CD 24/07/2025 1.38%
ICICI Bank Ltd CD 25/07/2025 2.77%
Axis Bank Ltd CD 22/08/2025 2.75%
Small Industries Devp. Bank of India Ltd CD 26/08/2025 2.75%
Kotak Mahindra Bank Ltd CD 29/05/2025 2.8%
Axis Bank Ltd CD 09/09/2025 2.74%
HDFC Bank Ltd CD 19/09/2025 2.73%
GIC Housing Finance Ltd SR 8 OP Debenture 8.25 19/06/2026 2.92%
Shriram Finance Ltd SR PPD XXI OP2 Debenture 9.20 22/05/2026 3.06%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 2.97%
Aditya Birla Housing Finance Ltd SR E1 Debenture 8.0956 22/12/2026 1.45%
REC Ltd SR 223A Debenture 7.44 30/04/2026 1.49%
Sectors
Company Allocation %
Others 6.92%
Sovereign 3.00%
Materials 6.11%
Financial 84.00%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

LIC Mutual Fund was established by LIC of India which is India's premier and most trusted brand. With a systematic investment discipline coupled with a high standard of financial ethics and corporate governance, LIC Mutual Fund is emerging as a preferred Investment Manager amongst the investor fraternity. LIC Mutual Fund endeavours to create value for its investors by adopting innovative and robust investment strategies, catering to all segments of investors. LIC Mutual Fund believes in providing delight to its customers and partners by way of superior investment experience and unparalleled service.

  • Funds Offered

    6
  • AUM

    ₹ 16,513 Cr
  • Highest Return

    8.88%
About

Rahul Singh Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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