LIC MF Low Duration Fund(G)

DebtDebt - Low Duration FundLow to Moderate

₹41.667811 Jun 2026

Invest Now

Minimum For SIP₹200

Fund Size₹1607.7 Cr

Expense Ratio0.47%

Chart

PlanNormal

Returns (6 months)5.362%

Expense ratio0.47%

Min Investment5,000

AUM1,607.7 Cr

Inception date4 Jun 2003

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Low Duration Debt Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	6.53%	6.08%	5.36%	5.47%	6.59%	5.68%	6.39%
21.37%	6.53%	6.08%	5.36%	5.47%	6.59%	5.68%	6.39%

Holdings

Name
91 Days Treasury Bill - 23-Jul-2026
Punjab National Bank (09-Mar-2027)
REC Ltd.-SR-231-A BD 07.64% (30-Apr-2027)
Tri-Party Repo (TREPS)
ICICI Bank Ltd. (27-Jan-2027)
360 One Prime Ltd. - 08.75% (10-Sep-2027)
REC Ltd.-SR-250A 06.60% (30-Jun-2027)
Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)
360 One Prime Ltd. -SR-RR NCD (25-Jul-2028)
Time Technoplast Ltd. -182D (29-Jun-2026)
364 Days Treasury Bill - 23-JuL-2026
Mindspace Business Parks REIT Sr NCD16 06.9601% (08-Dec-2028)
Axis Bank Ltd. (15-Oct-2026)
National Bank For Agriculture & Rural Development (22-Jan-2027)
Canara Bank (28-Jan-2027)
Small Industries Development Bank of India (28-Jan-2027)
Bank of Baroda (05-Feb-2027)
Punjab National Bank (05-Feb-2027)
Bank of Baroda (05-Mar-2027)
ICICI Bank Ltd. (25-Mar-2027)
Embassy Office Parks REIT -364D (12-Mar-2027)
Small Industries Development Bank of India (25-Mar-2027)
Indostar Capital Finance Ltd. -364D (05-Jun-2026)
Bajaj Finance Ltd. -365D (06-Nov-2026)
Small Industries Development Bank of India (10-Nov-2026)
Tata Capital Housing Finance Ltd. -SR-E 07.865% (24-Jul-2028)
National Bank For Agriculture & Rural Development SR 24B 7.49% (15-Oct-2026)
Poonawalla Fincorp Ltd. SR-D1 07.5285% (24-Sep-2027)
Power Finance Corporation Ltd. SR-264-A 07.42% (15-Apr-2028)
Bharti Telecom Ltd. -SR-XXIX 7.75% (29-feb-2028)
National Bank For Agriculture & Rural Development SR 26D 7.01% (16-Mar-2029)
HDFC Bank Ltd. (06-Nov-2026)
Canara Bank (02-Mar-2027)
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
Indian Railway Finance Corpn Ltd SR-191A 06.47% (30-May-2028)
GOI - C-STRIPS - 22-Oct-2030
Corporate Debt Market Development Fund
Tata Capital Ltd. -SR-H 07.68% (07-Sep-2027)
GIC Housing Finance Ltd. SR-10 07.65% (29-Feb-2028)
Bharti Telecom Ltd. -SR-XXVI 7.45% (15-Dec-2028)
Rural Electrification Corpn Ltd -SR-220-A 07.77% (31-Mar-2028)
Bajaj Housing Finance Ltd. - 07.66% (20-Mar-2028)
Kotak Mahindra Bank Ltd. (31-Aug-2026)
Bank of Baroda (25-Jan-2027)
National Bank For Agriculture & Rural Development (28-Jan-2027)
364 Days Treasury Bill - 28-Aug-2026
07.62% Punjab SDL - 30-Nov-2032
Net Current Asset

Instrument	Share %
Treasury Bills	6.17%
Certificate of Deposit	5.87%
Corporate Debt	4.68%
Cash & Cash Equivalents and Net Assets	4.13%
Certificate of Deposit	3.55%
Corporate Debt	3.29%
Corporate Debt	3.26%
Corporate Debt	3.22%
Corporate Debt	3.11%
Commercial Paper	3.09%
Treasury Bills	3.09%
Corporate Debt	3.08%
Certificate of Deposit	3.02%
Certificate of Deposit	2.96%
Certificate of Deposit	2.96%
Certificate of Deposit	2.95%
Certificate of Deposit	2.95%
Certificate of Deposit	2.95%
Certificate of Deposit	2.94%
Certificate of Deposit	2.93%
Commercial Paper	2.92%
Certificate of Deposit	2.92%
Commercial Paper	2.49%
Commercial Paper	2.10%
Certificate of Deposit	1.80%
Corporate Debt	1.65%
Corporate Debt	1.62%
Corporate Debt	1.62%
Corporate Debt	1.58%
Corporate Debt	1.56%
Corporate Debt	1.55%
Certificate of Deposit	1.50%
Certificate of Deposit	1.47%
Corporate Debt	0.98%
Corporate Debt	0.92%
Government Securities	0.71%
Alternative Investment Fund	0.34%
Corporate Debt	0.33%
Corporate Debt	0.32%
Corporate Debt	0.32%
Corporate Debt	0.31%
Corporate Debt	0.31%
Certificate of Deposit	0.31%
Certificate of Deposit	0.30%
Certificate of Deposit	0.30%
Treasury Bills	0.06%
Government Securities	0.01%
Cash & Cash Equivalents and Net Assets	-0.51%

Risk Meter

Your investment is at

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Fund Managers

Rahul Singh

Pratik Shroff

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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Benchmark Returns

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