LIC MF Low Duration-IDCWD

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt IDCW Daily

1 Morning Star

2 Value Research

NAV( 14 Jul 2025)

₹ 10.72

0.56%

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LIC MF Low Duration-IDCWD

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Performance

6.75%3y Returns

0.0% 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

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Fund size

₹ 1,689 Cr
Plan

REGULAR
Launch date

1 Jan 2009
Fund type

OPEN
Fund benchmark

CRISIL Low Duration Debt A-I Index
ISIN

INF767K01AK3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 6.79 07/10/2034	1.85%
GOI Sec 22/10/2030	0.66%
Canara Bank CD 03/09/2025	0.29%
Axis Bank Ltd CD 09/09/2025	2.93%
Small Industries Devp. Bank of India Ltd CD 09/10/2025	0.87%
Small Industries Devp. Bank of India Ltd CD 23/10/2025	2.91%
ICICI Bank Ltd CD 14/11/2025	2.9%
Canara Bank CD 04/12/2025	2.89%
Indian Bank CD 04/12/2025	1.44%
HDFC Bank Ltd CD 18/12/2025	4.32%
Indusind Bank Ltd CD 20/01/2026	0.29%
Canara Bank CD 03/02/2026	2.86%
Small Industries Devp. Bank of India Ltd CD 06/02/2026	2.28%
National Bank For Agriculture & Rural Development CD 05/02/2026	2.85%
Punjab National Bank CD 18/03/2026	0.57%
Bank Of Baroda CD 16/12/2025	2.88%
HDFC Bank Ltd CD 24/03/2026	0.28%
Indian Bank CD 19/03/2026	1.7%
AU Small Finance Bank Ltd CD 28/04/2026	1.4%
Small Industries Devp. Bank of India Ltd CD 20/05/2026	2.8%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	3.2%
Aditya Birla Finance Ltd SR I 8 Debenture 09/10/2026	3.16%
Aditya Birla Housing Finance Ltd SR E1 Debenture 8.0956 22/12/2026	1.56%
Aditya Birla Finance Ltd CP 364-D 03/09/2025	2.93%
Reserve Bank of India T-Bills 364-D 16/10/2025	5.83%
Export-Import Bank Of India CP 364-D 17/11/2025	1.45%
GIC Housing Finance Ltd SR 8 OP Debenture 8.25 19/06/2026	2.99%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027	1.57%
Time Technoplast Ltd CP 181-D 28/07/2025	1.18%
ICICI Securities Ltd CP 364-D 06/02/2026	2.85%
Export-Import Bank Of India CP 212-D 24/10/2025	2.32%
Power Finance Corporation Ltd CP 266-D 15/12/2025	0.58%
Time Technoplast Ltd CP 181-D 13/10/2025	1.45%
NTPC Ltd CP 323-D 10/03/2026	1.42%
Standard Chartered Capital Ltd CP 365-D 24/04/2026	2.8%
Nuvama Wealth Management Ltd CP 179-D 14/11/2025	2.87%
Bajaj Financial Securities Ltd CP 91-D 04/09/2025	2.93%
Indostar Capital Finance Ltd CP 364-D 05/06/2026	2.18%
REC Ltd SR 250A Debenture 6.60 30/06/2027	1.48%
Time Technoplast Ltd CP 182-D 22/12/2025	2.85%
Time Technoplast Ltd CP 182-D 24/12/2025	2.85%
Repo	0.31%
Net Payables	-0.15%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	3.19%
CDMDF Class A2	0.24%
REC Ltd SR 231A NCD 7.64 30/04/2027	4.58%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	1.54%
Indian Railway Finance Corporation Ltd SR 191A Bonds 6.47 30/05/2028	0.89%

Sectors

Company	Allocation %
Others	0.40%
Sovereign	2.51%
Energy	1.42%
Materials	8.33%
Financial	87.36%

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

About AMC

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LIC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.licmf.com
Phone:

Funds Offered

34
AUM

₹ 38,920 Cr
Website

http://www.licmf.com

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.

Fund Manager

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Rahul Singh

Funds Offered

6
AUM

₹ 15,105 Cr
Highest Return

12.67%

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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Frequently Asked Questions

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What is the current NAV of LIC MF Low Duration-IDCWD?

The current NAV of LIC MF Low Duration-IDCWD is ₹ 10.718

How much does LIC MF Low Duration-IDCWD charge as expense ratio?

The expense ratio of LIC MF Low Duration-IDCWD is 0.96%

How to Redeem LIC MF Low Duration-IDCWD Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in LIC MF Low Duration-IDCWD?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in LIC MF Low Duration-IDCWD through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in LIC MF Low Duration-IDCWD based on your investment objective and risk profile.

What is the return of LIC MF Low Duration-IDCWD?

For LIC MF Low Duration-IDCWD, 3-year return is 6.75% per annum and 5-year return is 5.5% per annum. Check the return performance in detail on the page.