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LIC MF Low Duration Fund Direct Plan Monthly Payout of Income Dis cum Cap Wrdl INF767K01FP1

NAV / 1-Day Return
21.58 / 0.01%
Total Assets
14.8 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.250%
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
8.34 8.36 7.07 7.62 4.02 7.55 4.29 4.39 7.17 7.87 0.41
Category
6.35 7.06 5.51 5.53 0.88 5.01 3.80 4.11 6.40 7.18 0.31
Index
8.23 7.50 6.66 7.58 6.86 4.61 3.60 5.08 7.13 7.35 0.42
Quartile Rank
Quartile Rank is first Quartile Rank is first Quartile Rank is first Quartile Rank is first Quartile Rank is third Quartile Rank is first Quartile Rank is first Quartile Rank is second Quartile Rank is second Quartile Rank is first Quartile Rank is second
Percentile Rank
25 23 11 5 52 23 12 32 28 13 29
# of Invest. in Cat.
459 478 491 513 489 479 391 347 345 337 337
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


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 0.00 0.00 0.00 0.00 0.00
Fixed Income 48.90 0.00 48.90 77.80 52.43
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 50.87 0.03 50.90 22.74 47.57
Other 0.23 0.00 0.23 0.25 0.00

Stock Style

People

Inception Date
Jan 01, 2013
Number of Managers
1
Longest Tenure
9.3 Years
Average Tenure
9.3 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
Below Avg.
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
No.
%
Equity Holding
0 0.00
Bond Holding
20 45.46
Other Holding
24 54.55
Equity Holdings
0
Bond Holdings
20
Other Holdings
24
% Assets in Top 10 Holdings
25
Reported Turnover %
212.09
As of 03/31/24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Jan 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
364 DTB
5.59 981,054,000
INR Indian Rupee
100.00 % Increase Feb 05, 2025 Cash & Equivalents
National Bank For Agriculture And Rural Development
3.05 534,777,000
INR Indian Rupee
0.00 Mar 15, 2027 7.80 Government
Shriram Finance Limited
3.03 531,287,000
INR Indian Rupee
0.00 May 22, 2026 9.20 Corporate
Godrej Industries Limited
2.98 522,105,000
INR Indian Rupee
0.00 May 14, 2025 7.17 Corporate
National Bank For Agriculture And Rural Development
2.94 516,269,000
INR Indian Rupee
0.00 Jul 31, 2026 7.58 Government
Power Finance Corporation Ltd.
2.93 514,369,000
INR Indian Rupee
0.00 Aug 25, 2026 7.64 Corporate
8.25% Gic Housing Finance Ltd.
2.89 506,828,000
INR Indian Rupee
0.00 Jul 19, 2026 8.25 Corporate
National Bank For Agriculture And Rural Development
2.87 502,488,000
INR Indian Rupee
0.00 Dec 17, 2025 7.50 Government
Rec Limited
2.81 492,485,000
INR Indian Rupee
0.00 Dec 31, 2025 5.81 Corporate
Small Industries Development Bank of India
2.69 472,122,000
INR Indian Rupee
0.00 Corporate
Holdings as of Jan 15, 2025 | The top 44 largest holdings are available for display across Equity, Bond and Other.


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