LIC Mutual Fundimage

LIC MF Low Duration Fund

DebtLow DurationIDCW-WeeklyGrowthIDCWIDCW-DailyIDCW-ReinvestmentDaily IDCW ReinvestmentWeekly IDCW Reinvestment

Fund Overview

NAV (22 Nov 24)

₹ 12.99

AUM (in Cr)

₹ 1723.69

5 Years CAGR

% 4.72

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
LIC MF Low Duration Fund
0.54
1.72
3.50
7.10
5.69
4.72
Nifty Low Duration Debt Index A-I
0.57
1.82
3.71
7.58
6.22
5.72
Low Duration
0.59
1.85
3.84
7.34
5.90
6.12

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the Scheme is to generate income by investing in a portfolio of quality short term debt securities.

Expense Ratio
% 0.96
Benchmark
Nifty Low Duration Debt Index A-I
AUM
₹ 1723.69
Inception Date
29 May 2003
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
amc-logo

LIC Mutual Fund

Total AUM

₹ 33782.10

No. of Schemes under this AMC

46

Phone

66016000

Email

cs.co@licmf.com

Incorporation Date

4/20/1994

Address

4th Floor,, Industrial Insurance Building,, Opp. Churchgate Station,

Mumbai - 400020

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LIC MF Low Duration Fund

DebtLow Duration
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