LIC MF Low Duration Fund(G)

DebtDebt - Low Duration FundLow to Moderate

₹41.375627 Apr 2026

Invest Now

Minimum For SIP₹200

Fund Size₹1830.19 Cr

Expense Ratio0.43%

Chart

PlanNormal

Returns (6 months)5.128%

Expense ratio0.43%

Min Investment5,000

AUM1,830.19 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	9.10%	6.15%	5.13%	5.74%	6.62%	5.63%	6.39%
0.32%	9.10%	6.15%	5.13%	5.74%	6.62%	5.63%	6.39%

Holdings

Name
91 Days Treasury Bill - 22-May-2026
Punjab National Bank (09-Mar-2027)
REC Ltd.-SR-231-A BD 07.64% (30-Apr-2027)
ICICI Bank Ltd. (27-Jan-2027)
360 One Prime Ltd. - 08.75% (10-Sep-2027)
National Bank For Agriculture & Rural Development SR-24A 7.50% (31-Aug-2026)
REC Ltd.-SR-250A 06.60% (30-Jun-2027)
Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)
Standard Chartered Capital Ltd. -365D (24-Apr-2026)
182 Days Treasury Bill - 21-May-2026
Canara Bank (26-May-2026)
Mindspace Business Parks REIT Sr NCD16 06.9601% (08-Dec-2028)
Time Technoplast Ltd. -182D (29-Jun-2026)
HDFC Bank Ltd. (05-Aug-2026)
Axis Bank Ltd. (15-Oct-2026)
HDFC Bank Ltd. (19-Nov-2026)
Bank of Baroda (04-Dec-2026)
Punjab National Bank (15-Dec-2026)
National Bank For Agriculture & Rural Development (22-Jan-2027)
Canara Bank (28-Jan-2027)
Small Industries Development Bank of India (28-Jan-2027)
Punjab National Bank (05-Feb-2027)
Bank of Baroda (05-Feb-2027)
HDFC Bank Ltd. (05-Feb-2027)
Canara Bank (02-Mar-2027)
Bank of Baroda (05-Mar-2027)
Embassy Office Parks REIT -364D (12-Mar-2027)
Indostar Capital Finance Ltd. -364D (05-Jun-2026)
Tri-Party Repo (TREPS)
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)
LIC Housing Finance Ltd. -SR-TR 443 07.8650% (20-Aug-2026)
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)
Axis Bank Ltd. (10-Aug-2026)
Indian Railway Finance Corpn Ltd SR-191A 06.47% (30-May-2028)
GOI - C-STRIPS - 22-Oct-2030
GIC Housing Finance Ltd. SR-10 07.65% (29-Feb-2028)
Corporate Debt Market Development Fund
National Bank For Agriculture & Rural Development SR 23H 7.58% (31-Jul-2026)
Power Grid Corpn. of India Ltd. 8.85% (19-Oct-2026)
Tata Capital Ltd. -SR-H 07.68% (07-Sep-2027)
Rural Electrification Corpn Ltd -SR-220-A 07.77% (31-Mar-2028)
HDFC Bank Ltd. (19-May-2026)
Kotak Mahindra Bank Ltd. (31-Aug-2026)
07.62% Punjab SDL - 30-Nov-2032
Net Current Asset

Instrument	Share %
Treasury Bills	5.42%
Certificate of Deposit	5.12%
Corporate Debt	4.39%
Certificate of Deposit	3.09%
Corporate Debt	2.85%
Corporate Debt	2.85%
Corporate Debt	2.84%
Corporate Debt	2.80%
Commercial Paper	2.72%
Treasury Bills	2.71%
Certificate of Deposit	2.70%
Corporate Debt	2.69%
Commercial Paper	2.68%
Certificate of Deposit	2.66%
Certificate of Deposit	2.63%
Certificate of Deposit	2.61%
Certificate of Deposit	2.60%
Certificate of Deposit	2.60%
Certificate of Deposit	2.58%
Certificate of Deposit	2.58%
Certificate of Deposit	2.58%
Certificate of Deposit	2.57%
Certificate of Deposit	2.57%
Certificate of Deposit	2.57%
Certificate of Deposit	2.56%
Certificate of Deposit	2.56%
Commercial Paper	2.55%
Commercial Paper	2.15%
Cash & Cash Equivalents and Net Assets	1.99%
Commercial Paper	1.83%
Certificate of Deposit	1.57%
Corporate Debt	1.44%
Corporate Debt	1.43%
Corporate Debt	1.41%
Corporate Debt	1.41%
Corporate Debt	1.38%
Corporate Debt	1.37%
Certificate of Deposit	1.33%
Corporate Debt	0.85%
Government Securities	0.61%
Corporate Debt	0.56%
Alternative Investment Fund	0.30%
Corporate Debt	0.29%
Corporate Debt	0.29%
Corporate Debt	0.28%
Corporate Debt	0.27%
Certificate of Deposit	0.27%
Certificate of Deposit	0.27%
Government Securities	0.01%
Cash & Cash Equivalents and Net Assets	-0.39%

Risk Meter

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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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LIC MF Low Duration Fund(G)

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Benchmark Returns

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