Mutual Funds
LIC MF Low Duration Fund(G)
Debt  |   Low to Moderate  |   Debt - Low Duration Fund
41.28   +0.02
NAV(₹) as on 10/4/2026 		0.06%
  1D 		5.95%
  1Y 		6.66%
  3Y 		5.63%
  5Y
LIC MF Low Duration Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.23 		Launch Date:
04 Jun 2003
Exit Load:
Nil 		AUM:
₹ 1,830.19 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 200.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Rahul Singh ,Pratik Shroff

FUND OBJECTIVE

The investment objective of the Scheme is to generate income by investing in a portfolio of quality short term debt securities. There can be no assurance that the investment objective of the scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/3/2026 1.90 % 98.10 %
TOP HOLDINGS

91 Days Treasury Bill - 22-May-2026
5.42 %

Punjab National Bank (09-Mar-2027)
5.12 %

REC Ltd.-SR-231-A BD 07.64% (30-Apr-2027)
4.39 %

ICICI Bank Ltd. (27-Jan-2027)
3.09 %

360 One Prime Ltd. - 08.75% (10-Sep-2027)
2.85 %

National Bank For Agriculture & Rural Development SR-24A 7.50% (31-Aug-2026)
2.85 %

REC Ltd.-SR-250A 06.60% (30-Jun-2027)
2.84 %

Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)
2.80 %

Standard Chartered Capital Ltd. -365D (24-Apr-2026)
2.72 %

182 Days Treasury Bill - 21-May-2026
2.71 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

267.64 (in days)

254.12 (in days)

6.51 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 32.43 33.93 36.20 38.80 41.10
Net Assets (Rs Crores) 1,17,118.04 64,081.08 1,25,320.01 1,44,953.33 1,83,019.35
Scheme Returns(%)(Absolute) 3.35 4.61 6.63 7.13 5.72
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 21/27 20/24 20/22 18/22 20/25
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bajaj Finserv Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1007.51   +0.40  
20/2/2026 ₹ 634.88 - - - 5.59%
MDB Logo
Union Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  10.36   +0.00  
16/7/2025 ₹ 819.91 - - - 4.89%
MDB Logo
Franklin India Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  10.80   +0.01  
6/3/2025 ₹ 447.0 6.66% - - 7.24%
MDB Logo
Edelweiss Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1066.45   +0.54  
20/3/2025 ₹ 503.3 5.72% - - 6.27%
MDB Logo
Invesco India Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  3506.66   +1.66  
18/1/2007 ₹ 1,659.42 5.58% 6.35% 5.26% 6.74%
MDB Logo
Sundaram Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  3604.42   +2.06  
15/9/2004 ₹ 435.74 5.72% 6.61% 5.68% 6.12%
MDB Logo
Sundaram Low Duration Fund(G)(Adjusted)
Debt - Low Duration Fund  |   Low to Moderate |  3604.42   +2.06  
14/9/2004 ₹ 435.74 5.72% 6.61% 7.19% 7.02%
MDB Logo
LIC MF Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  41.28   +0.02  
4/6/2003 ₹ 1,830.19 5.95% 6.66% 5.63% 6.40%
MDB Logo
Baroda BNP Paribas Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  41.84   +0.02  
21/10/2005 ₹ 259.93 5.97% 6.68% 5.63% 7.24%
MDB Logo
Aditya Birla SL Low Duration Fund(G)
Debt - Low Duration Fund  |   Moderate |  684.75   +0.20  
15/5/1998 ₹ 10,864.64 5.90% 6.71% 5.79% 7.13%