LIC MF Low Duration-IDCWW

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt IDCW Weekly

2 Morning Star

3 Value Research

NAV( 8 Jan 2026)

₹ 13.96
0.27%

LIC MF Low Duration-IDCWW

Invest now

Performance

6.8%3y Returns

-0.0% 1D Returns

Investment details

  • Min SIP amount

    ₹ 200
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.23%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 1,938 Cr
  • Plan

    REGULAR
  • Launch date

    1 Jan 2009
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Low Duration Debt A-I Index
  • ISIN

    INF767K01AP2

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Power Grid Corporation of India Ltd Bonds 8.85 19/10/2026 0.27%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 2.68%
GOI Sec 7.26 22/08/2032 1.37%
AU Small Finance Bank Ltd CD 28/04/2026 1.26%
Small Industries Devp. Bank of India Ltd CD 10/11/2026 1.46%
Power Finance Corporation Ltd CP 198-D 15/04/2026 1.27%
Indian Railway Finance Corporation Ltd SR 191A Bonds 6.47 30/05/2028 0.8%
Repo 5.39%
Net Payables -0.16%
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026 2.71%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 2.61%
Tata Capital Housing Finance Ltd SR E Debenture 7.685 24/07/2028 1.35%
Poonawalla Fincorp Ltd SR D1 Debenture 7.5285 24/09/2027 2.63%
CDMDF Class A2 0.24%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 2.65%
Axis Bank Ltd CD 15/05/2026 2.52%
Tata Capital Financial Services Ltd SR H Debenture 7.68 07/09/2027 0.27%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 1.38%
GIC Housing Finance Ltd SR 10 NCD 7.65 29/02/2028 0.52%
REC Ltd SR 220-A NCD 7.77 31/03/2028 0.28%
Punjab National Bank CD 18/03/2026 0.51%
Canara Bank CD 26/05/2026 2.52%
National Bank For Agriculture & Rural Development CD 05/02/2026 2.56%
Indian Bank CD 06/03/2026 0.26%
Bajaj Finance Ltd CP 365-D 06/11/2026 1.7%
Reserve Bank of India T-Bills 182-D 21/05/2026 2.53%
Indostar Capital Finance Ltd CP 364-D 05/06/2026 1.99%
REC Ltd SR 250A Debenture 6.60 30/06/2027 2.66%
Mindspace Business Parks REIT SR Debenture 6.9601 08/12/2028 2.57%
GOI Sec 22/10/2030 0.58%
Small Industries Devp. Bank of India Ltd CD 20/05/2026 2.52%
HDFC Bank Ltd CD 19/05/2026 0.25%
Standard Chartered Capital Ltd CP 365-D 24/04/2026 2.52%
REC Ltd SR 231A NCD 7.64 30/04/2027 4.11%
Axis Bank Ltd CD 15/10/2026 2.45%
360 ONE Wealth Ltd Debenture 8.75 10/09/2027 2.65%
Aditya Birla Capital Ltd CP 315-D 18/03/2026 2.55%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 1.32%
Gujarat State SDL 7.17 08/01/2030 1.35%
HDFC Bank Ltd CD 19/11/2026 2.44%
Punjab National Bank CD 15/12/2026 4.85%
Export-Import Bank Of India CD 20/03/2026 1.27%
Indian Bank CD 19/03/2026 1.53%
Angel One Ltd CP 91-D 16/03/2026 2.54%
Time Technoplast Ltd CP 182-D 29/06/2026 2.49%
Reserve Bank of India T-Bills 364-D 26/03/2026 1.27%
Bank Of Baroda CD 04/12/2026 2.43%
Small Industries Devp. Bank of India Ltd CD 06/02/2026 2.05%
HDFC Bank Ltd CD 05/08/2026 2.48%
Axis Bank Ltd CD 10/08/2026 1.24%
Bank Of Baroda CD 25/05/2026 6.29%
Sectors
Company Allocation %
Others 5.47%
Construction 3.92%
Sovereign 1.95%
Energy 0.27%
Materials 2.49%
Financial 83.27%
Communication 2.61%

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

    11
  • AUM

    ₹ 22,767 Cr
  • Highest Return

    9.5%
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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