Mutual Funds
LIC MF Low Duration Fund(G)
Debt  |   Low to Moderate  |   Debt - Low Duration Fund
41.07   +0.00
NAV(₹) as on 20/3/2026 		0.01%
  1D 		6.30%
  1Y 		6.69%
  3Y 		5.59%
  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:
₹ 2,018.24 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 28/2/2026 14.16 % 85.84 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
16.21 %

91 Days Treasury Bill - 22-May-2026
4.90 %

REC Ltd.-SR-231-A BD 07.64% (30-Apr-2027)
3.98 %

ICICI Bank Ltd. (27-Jan-2027)
2.80 %

LIC Housing Finance Ltd. -SR-TR 443 07.8650% (20-Aug-2026)
2.58 %

360 One Prime Ltd. - 08.75% (10-Sep-2027)
2.58 %

REC Ltd.-SR-250A 06.60% (30-Jun-2027)
2.58 %

National Bank For Agriculture & Rural Development SR-24A 7.50% (31-Aug-2026)
2.57 %

Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)
2.54 %

Mindspace Business Parks REIT Sr NCD16 06.9601% (08-Dec-2028)
2.49 %

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 (20/3/2026) 32.43 33.93 36.20 38.80 41.07
Net Assets (Rs Crores) 1,17,118.04 64,081.08 1,25,320.01 1,44,953.33 2,01,823.75
Scheme Returns(%)(Absolute) 3.35 4.61 6.63 7.13 5.64
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
Franklin India Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Moderate |  10.75   +0.00  
6/3/2025 ₹ 399.48 7.20% - - 7.25%
MDB Logo
Edelweiss Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1061.29   +0.07  
20/3/2025 ₹ 527.19 6.13% - - 6.13%
MDB Logo
Bajaj Finserv Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1003.00   +-0.08  
20/2/2026 ₹ 665.49 - - - 3.91%
MDB Logo
Union Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  10.32   +0.00  
16/7/2025 ₹ 1,066.78 - - - 4.68%
MDB Logo
Invesco India Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  3491.00   +-0.31  
18/1/2007 ₹ 2,065.01 5.95% 6.39% 5.25% 6.73%
MDB Logo
Sundaram Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  3588.36   +0.04  
15/9/2004 ₹ 469.75 6.12% 6.66% 5.65% 6.12%
MDB Logo
Sundaram Low Duration Fund(G)(Adjusted)
Debt - Low Duration Fund  |   Low to Moderate |  3588.36   +0.04  
14/9/2004 ₹ 469.75 6.12% 6.66% 7.16% 7.02%
MDB Logo
LIC MF Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  41.07   +0.00  
4/6/2003 ₹ 2,018.24 6.30% 6.69% 5.59% 6.39%
MDB Logo
Baroda BNP Paribas Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  41.62   +-0.01  
21/10/2005 ₹ 300.9 6.32% 6.71% 5.62% 7.23%
MDB Logo
Baroda BNP Paribas Low Duration Fund-Defunct Plan(G)
Debt - Low Duration Fund  |   Low to Moderate |  41.69   +-0.01  
21/10/2005 ₹ 300.9 6.32% 6.74% 5.76% 7.24%