Mutual Funds
LIC MF Low Duration Fund(G)
Debt  |   Low to Moderate  |   Debt - Low Duration Fund
40.59   +0.01
NAV(₹) as on 12/12/2025 		0.01%
  1D 		6.89%
  1Y 		6.83%
  3Y 		5.58%
  5Y
LIC MF Low Duration Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.96 		Launch Date:
04 Jun 2003
Exit Load:
Nil 		AUM:
₹ 1,986.91 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 200.0
Lumpsum : ₹ 5,000.0
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 30/11/2025 9.55 % 90.45 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
9.15 %

Bank of Baroda (25-May-2026)
6.11 %

REC Ltd.-SR-231-A BD 07.64% (30-Apr-2027)
4.00 %

National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
2.69 %

Bajaj Housing Finance Ltd. - 07.78% (26-May-2026)
2.63 %

Bajaj Housing Finance Ltd. - 07.02% (26-May-2028)
2.61 %

REC Ltd.-SR-250A 06.60% (30-Jun-2027)
2.59 %

National Bank For Agriculture & Rural Development SR-24A 7.50% (31-Aug-2026)
2.58 %

360 One Prime Ltd. - 08.75% (10-Sep-2027)
2.57 %

Poonawalla Fincorp Ltd. SR-D1 07.5285% (24-Sep-2027)
2.55 %

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

0.93 (in years)

(in years)

6.45 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 31.36 32.43 33.93 36.20 38.80
Net Assets (Rs Crores) 84,473.01 1,17,118.04 64,081.08 1,25,320.01 1,44,953.33
Scheme Returns(%)(Absolute) 6.97 3.35 4.61 6.63 7.13
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 5/28 21/27 20/24 20/22 18/22
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  |   Low to Moderate |  10.59   +0.00  
6/3/2025 ₹ 418.87 - - - 7.67%
MDB Logo
Edelweiss Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1048.95   +0.13  
20/3/2025 ₹ 531.79 - - - 6.69%
MDB Logo
Union Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  10.21   +0.00  
16/7/2025 ₹ 1,017.13 - - - 5.18%
MDB Logo
Invesco India Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  3454.17   +0.26  
18/1/2007 ₹ 1,742.37 6.54% 6.54% 5.12% 6.77%
MDB Logo
LIC MF Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  40.59   +0.01  
4/6/2003 ₹ 1,986.91 6.89% 6.83% 5.58% 6.41%
MDB Logo
Sundaram Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  3551.22   +0.67  
15/9/2004 ₹ 382.9 6.85% 6.85% 5.58% 6.14%
MDB Logo
Sundaram Low Duration Fund(G)(Adjusted)
Debt - Low Duration Fund  |   Low to Moderate |  3551.22   +0.67  
14/9/2004 ₹ 382.9 6.85% 6.85% 7.08% 7.05%
MDB Logo
Baroda BNP Paribas Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  41.13   +0.00  
21/10/2005 ₹ 287.99 6.92% 6.86% 5.49% 7.27%
MDB Logo
Baroda BNP Paribas Low Duration Fund-Defunct Plan(G)
Debt - Low Duration Fund  |   Low to Moderate |  41.21   +0.00  
21/10/2005 ₹ 287.99 6.92% 6.89% 5.66% 7.28%
MDB Logo
Mahindra Manulife Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Moderate |  1678.23   +0.12  
15/2/2017 ₹ 616.96 6.91% 6.91% 5.48% 6.04%