3 Year return

5.65%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on January 2013 (12 years)

Investment Details

₹1000

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹36,000
Gain
  • 9.22%
  • ₹3,321
  • Total Value
  • ₹39,321

Risk Involved

Low to Moderate Risk

Your principal will be at

Moderately Low Risk

Scheme Information

Asset Under Management

₹1415.05 Cr.

Expense Ratio

0.27% (inclusive of GST)

Exit Load

Nil

Ratings

ARQ Rating
2.5

Ratings by other agencies

3
4
3

Tax Implications

Withdrawal within 3 years

Tax based on your income tax bracket

Withdrawal after 3 years

20% tax after indexation (adjusting for inflation)

Fund Holdings

Holdings
₹1415.05Crores
Top Holdings% of Asset
Power Fin.Corpn.5.53 %
TREPS4.72 %
REC Ltd3.67 %
Larsen & Toubro3.63 %
Shriram Finance3.56 %
Others78.93 %
Other Holdings% of Asset
Axis Bank3.5 %
Tata Cap.Hsg.3.48 %
HDFC Bank3.48 %
N A B A R D3.47 %
NTPC3.44 %
IndusInd Bank3.43 %
ICICI Bank3.41 %
Axis Bank3.39 %
S I D B I3.35 %
Tata Motors Fina1.99 %
Bajaj Finance1.97 %
Punjab Natl.Bank1.89 %
REC Ltd1.87 %
LIC Housing Fin.1.86 %
S I D B I1.85 %
Power Fin.Corpn.1.83 %
N A B A R D1.83 %
REC Ltd1.83 %
Shriram Finance1.8 %
M & M Fin. Serv.1.79 %
REC Ltd1.79 %
GSEC1.77 %
N A B A R D1.76 %
Kotak Mah. Bank1.76 %
HDFC Bank1.76 %
S I D B I1.75 %
LIC Housing Fin.1.75 %
TBILL-182D1.74 %
TBILL-182D1.74 %
TBILL-182D1.73 %
A Birla Finance1.72 %
Bank of Baroda1.71 %
Kotak Mah. Bank1.71 %
HDFC Bank1.66 %
Natl. Hous. Bank1.08 %
GSEC1.06 %
TBILL-364D1.05 %
SBI CDMDF-A20.2 %
Net CA & Others-0.27 %

LIC Mutual Fund Managers

RS

Rahul Singh

Fund Manager since Sep 2015

View Details

Fund House Details

LIC Mutual Fund

LIC Mutual Fund Asset management company

AUM ₹30,217.48 Cr.
No. of Schemes 117
Setup Date April 1989

Peer Comparison

Comparison with other similar funds

Schemes by LIC Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns

Key Features of The Fund

5-year return 5.59%
Expense Ratio 0.27%
Fund Manager Rahul Singh
Fund Size ₹1415.05 Cr
Risk Profile Moderately Low

AMC Contact Details

Name LIC Mutual Fund
Launch Date April 1989
Addresss Industrial Assurance Bldg., 4th Floor, Opp. Churchgate Station, Mumbai - 400 020.
Contact 1800 258 5678
Email service_licmf@kfintech.com
Website https://www.licmf.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of LIC MF Low Duration Fund Direct Plan Weekly IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of LIC MF Low Duration Fund Direct Plan Weekly IDCW Payout May 29 2024 is 13.7164