LIC MF LOW DURATION FUND-IDCW Daily

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Low Duration NAV 10.6756 0 29 September, 2023

Fund Details

Category Low Duration
Fund Type Open-ended
Investment Plan Dividend
Launch Date 01 January, 2009
Benchmark CRISIL Low Duration Fund BI Index
Asset Size(Cr) 1289.3365
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 500
Exit Load Nil
Expense Ratio 0.96
Fund Manager Rahul Singh
Fund House LIC Mutual Fund

Investment Returns (As on 29 Sep, 2023)

Duration Returns Benchmark Category
1 W 0.03% 0.04% 0.1%
1 M 0.5% 0.59% 0.6%
3 M 1.55% 1.11% 1.68%
6 M 3.41% 4.08% 3.56%
1 Y 6.07% 8.12% 6.44%
2 Y - 5.39% 5.17%
3 Y 4.38% 4.9% 4.86%
5 Y 4.62% 8.04% 5.47%
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jul, 2023)

Assets Allocation

Sector Holdings
Others 8.01%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
LIC MF LOW DURATION FUND-IDCW Daily 6.07% 4.38% 4.62%

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