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LIC MF Low Duration Fund-Direct Plan-Growth

LIC Mutual Fund · Low Duration Fund

AMFI scheme code 120315 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:39:34.440000.

NAV vs benchmark

NAV: 46.11 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 8.51
MF Green Score 55.73
MF Black Score 47.22
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.74 peer avg 0.7 · n=22 · Low Duration Fund
Ret 3M % 2.1 peer avg 2.08 · n=22 · Low Duration Fund
Ret 6M % 3.44 peer avg 3.31 · n=22 · Low Duration Fund
Ret YTD % 4.09 peer avg 3.96 · n=22 · Low Duration Fund
Ret 1Y % 6.54 peer avg 6.42 · n=22 · Low Duration Fund
CAGR 3Y % 7.41 peer avg 7.43 · n=22 · Low Duration Fund
CAGR 5Y % 6.5 peer avg 6.65 · n=22 · Low Duration Fund
CAGR Incep % 7.2 peer avg 7.19 · n=22 · Low Duration Fund
Risk
Volatility % 0.45 peer avg 0.51 · n=22 · Low Duration Fund
Max Drawdown % -6.18 peer avg -2.61 · n=22 · Low Duration Fund
Sharpe 2.02 peer avg 1.63 · n=22 · Low Duration Fund
Sortino 2.55 peer avg 2.24 · n=22 · Low Duration Fund
Beta 0.01 peer avg 0.01 · n=22 · Low Duration Fund
Alpha % 0.9 peer avg 0.92 · n=22 · Low Duration Fund
Price
NAV 46.11
Cost & Info
TER % 0.24 peer avg 0.33 · n=22 · Low Duration Fund
AUM (β‚Ή cr) 1747.89 peer avg 5012.8 · n=22 · Low Duration Fund
Mgr Tenure (yr) 10.9
Details
Category Low Duration Fund
Fund House LIC Mutual Fund
Broad Type Debt
Fund Manager Pratik Harish Shroff, Rahul Singh
Inception Jan 2013

Fund Information

BenchmarkCRISIL Low Duration Debt A-I Index
Sub-categoryLow Duration
Fund HouseLIC Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή200
NAV Date05-Oct-2026
ISININF767K01FM8

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 RepoUnspecified 8.17%
2 PUNJAB NATIONAL BANK CD 09MAR27Financial 4.81%
3 REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LACFinancial 3.83%
4 BANK OF BARODA CD 11SEP26Financial 3.73%
5 GOVERNMENT OF INDIA 36665 364 DAYS TBILL 29OT26 FV RS 100Financial 3.7%
6 TIME TECHNOPLAST LIMITED 182D CP 31DEC26Materials 3.64%
7 HDFC BANK LIMITED CD 22JAN27Financial 3.63%
8 ICICI BANK LIMITED CD 27JAN27Financial 2.91%
9 360 ONE PRIME LIMITED 8.75 NCD 10SP27 FVRS1LACFinancial 2.69%
10 BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LACTechnology 2.63%
11 360 ONE PRIME LIMITED RR NCD 25JL28 FVRS1LACFinancial 2.51%
12 REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LACFinancial 2.5%
13 MINDSPACE BUSINESS PARKS REIT SR NCD16 6.9601 NCD 08DC28 FVRS1LACReal Estate 2.48%
14 GOVERNMENT OF INDIA 37424 182 DAYS TBILL 05NV26 FV RS 100Financial 2.46%
15 AXIS BANK LIMITED CD 14JAN27Financial 2.43%
16 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27Financial 2.42%
17 CANARA BANK CD 28JAN27Financial 2.42%
18 BANK OF BARODA CD 05MAR27Financial 2.41%
19 EMBASSY OFFICE PARKS REIT 364D CP 12MAR27Real Estate 2.4%
20 ICICI BANK LIMITED CD 25MAR27Financial 2.4%
21 Small Industries Development Bank of India (25/03/2027) #Financial 2.39%
22 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 307D CP 09JUN27Financial 2.35%
23 CANARA BANK CD 29JUN27Financial 2.35%
24 CANARA BANK CD 04MAR27Financial 1.92%
25 ANGEL ONE LIMITED 364D CP 11JUN27Financial 1.86%
26 BAJAJ FINANCE LIMITED 365D CP 06NOV26Financial 1.72%
27 PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LACFinancial 1.34%
28 POONAWALLA FINCORP LIMITED SR D1 7.5285 NCD 24SP27 FVRS1LACFinancial 1.32%
29 POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LACFinancial 1.29%
30 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LACFinancial 1.28%
31 BHARTI TELECOM LIMITED SR XXIX 7.75 NCD 29FB28 FVRS1LACTechnology 1.28%
32 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26D 7.01 BD 16MR29 FVRS1LACFinancial 1.26%
33 EMBASSY OFFICE PARKS REIT SR V TR B 7.05 NCD 18OT26 FVRS10LACReal Estate 1.26%
34 TATA CAPITAL HOUSING FINANCE LIMITED SR E 7.685 NCD 24JL28 FVRS1LACFinancial 1.25%
35 TATA CAPITAL HOUSING FINANCE LIMITED SR B 7.123 NCD 21JL27 FVRS1LACFinancial 1.25%
36 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LACFinancial 1.25%
37 EXPORT IMPORT BANK OF INDIA CD 11NOV26Financial 1.23%
38 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27Financial 1.21%
39 CANARA BANK CD 02MAR27Financial 1.2%
40 HDFC BANK LIMITED CD 05FEB27Financial 0.97%
41 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancial 0.8%
42 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191A 6.47 BD 30MY28 FVRS1LACFinancial 0.75%
43 Reserve Bank of India 91-DFinancial 0.74%
44 ICICI SECURITIES LIMITED 154D CP 24DEC26Financial 0.73%
45 GIC HOUSING FINANCE LIMITED SR 12 TR 1 8.15 NCD 28JN28 FVRS1LACFinancial 0.59%
46 G-SEC STRIP 22-10-2030Entities 0.58%
47 Others Class A2 AIFUnspecified 0.28%
48 TATA CAPITAL FINANCIAL SERVICES LIMITED SR H 7.68 NCD 07SP27 FVRS10LACFinancial 0.27%
49 BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LACTechnology 0.26%
50 RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LACFinancial 0.26%

Showing the top 50 holdings.