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LIC MF Low Duration Fund Growth INF767K01AO5

NAV / 1-Day Return
38.42 / 0.06%
Total Assets
17.4 Bil
Inception Date
May 29, 2003
Expense Ratio
0.960%
Fee Level
Load
0.00%
Category
India Fund Low Duration
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
212%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
7.74 8.29 6.49 7.20 3.50 6.97 3.74 3.84 6.53 7.14 0.81
Category
6.35 7.06 5.51 5.53 0.88 5.01 3.80 4.11 6.40 7.18 0.67
Index
8.23 7.50 6.66 7.58 6.86 4.61 3.60 5.08 7.13 7.35 N/A
Quartile Rank
Quartile Rank is second Quartile Rank is second Quartile Rank is first Quartile Rank is first Quartile Rank is third Quartile Rank is second Quartile Rank is second Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is third Quartile Rank is third
Percentile Rank
33 26 23 15 56 39 41 82 77 71 56
# of Invest. in Cat.
459 478 491 513 489 479 391 347 345 337 338
Category Name
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 0.00 0.00 0.00 0.00 0.00
Fixed Income 38.50 0.00 38.50 69.54 50.24
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 61.27 20.24 81.52 30.52 49.76
Other 0.23 0.00 0.23 0.27 0.00

Stock Style

People

Inception Date
May 29, 2003
Number of Managers
1
Longest Tenure
9.4 Years
Average Tenure
9.4 Years
Advisor(s)
LIC Mutual Fund Asset Management Limited

Management Team

Sep 07, 2015 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Low
Return vs. Category
Below Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
19 0
Other Holding
26 1
Total Holding
45 1
Equity Holdings
0
Bond Holdings
19
Other Holdings
26
Total Holdings
45
% Assets in Top 10 Holdings
24
Reported Turnover %
212.09
As of 03 / 31 / 24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
364 DTB
5.64 984,190,000
INR Indian Rupee
0.00 Feb 05, 2025 Cash & Equivalents
National Bank For Agriculture And Rural Development
3.08 536,783,000
INR Indian Rupee
0.00 Mar 15, 2027 7.80 Government
Shriram Finance Limited
3.06 533,134,000
INR Indian Rupee
0.00 May 22, 2026 9.20 Corporate
7.32% Govt Stock 2030
3.00 523,119,000
INR Indian Rupee
100.00 % Increase Nov 13, 2030 7.32 Government
National Bank For Agriculture And Rural Development
2.97 518,521,000
INR Indian Rupee
0.00 Jul 31, 2026 7.58 Government
Power Finance Corporation Ltd.
2.96 516,543,000
INR Indian Rupee
0.00 Aug 25, 2026 7.64 Corporate
8.25% Gic Housing Finance Ltd.
2.92 509,418,000
INR Indian Rupee
0.00 Jul 19, 2026 8.25 Corporate
National Bank For Agriculture And Rural Development
2.89 504,193,000
INR Indian Rupee
0.00 Dec 17, 2025 7.50 Government
Rec Limited
2.83 494,236,000
INR Indian Rupee
0.00 Dec 31, 2025 5.81 Corporate
07.61 MH Sdl 2029
1.79 311,578,000
INR Indian Rupee
0.00 May 11, 2029 7.61 Government
Holdings as of Jan 31, 2025 | The top 45 largest holdings are available for display across Equity, Bond and Other.


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