Become a PartnerBecome a Partner - Get 100% Brokerage Sharing
m.Stock by Mirae AssetOpen an Account
m.Stock by Mirae Asset
LoginOpen an Account
m.Stock by Mirae Asset
LoginOpen an Account
/MF-Logo-img/17424.png

LIC MF Low Duration Fund - Regular (IDCW-W)

Low Duration Fund
Invest Now

  • NAV

    13.16(0.06%)

  • Fund Size (CR)

    ₹1,484.67

  • Expense Ratio

    0.96

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹5,000

  • Minimum Additional Investment

    ₹500

  • Minimum SIP Investment

    ₹100

  • Minimum Withdrawal

    ₹500

  • Exit Load Nil

    0%

  • Return Since Launch

    6.61%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.60%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Rahul Singh

Bench Mark

CRISIL Low Duration Debt A-I Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 27 January 202510013.710.14%-0.15%177/219
1 Month3 January 202510054.190.54%-0.56%163/219
3 Month31 October 202410166.831.67%-1.73%154/219
6 Month2 August 202410341.183.41%-3.60%173/219
1 Year2 February 202410707.007.07%7.07%7.60%193/219
3 Year3 February 202211901.3319.01%5.97%6.43%200/219
5 Year3 February 202013135.0831.35%5.61%6.23%181/216
Since Inception13 January 200927954.52179.55%6.61%7.03%182/219

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 March 20241,20,000263970.64119.98% 119.98%
3 Year2 March 20223,60,000844695.29134.64% 32.88%
5 Year3 February 20206,10,0001494201.08144.95% 19.62%
10 Year2 March 201512,00,0003121166.84160.10% 10.03%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.17%

Standard Deviation

0.01%

Beta

-2.05%

Sharpe Ratio

2.53%

Treynor's Ratio

-1.27%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
N A B A R D3.08%500053.68Corporate DebtsDebt Others
Shriram Finance3.06%500053.31Corporate DebtsDebt Others
N A B A R D2.97%500051.85Corporate DebtsDebt Others
Power Fin.Corpn.2.96%500051.65Corporate DebtsDebt Others
GIC Housing Fin2.92%500050.94Corporate DebtsDebt Others
N A B A R D2.89%50050.42Corporate DebtsDebt Others
REC Ltd2.83%50049.42Corporate DebtsDebt Others
Shriram Finance1.54%250026.88Corporate DebtsDebt Others
REC Ltd1.52%250026.51Corporate DebtsDebt Others
Natl. Hous. Bank1.50%250026.13Corporate DebtsDebt Others

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Kotak Low Duration Fund - Direct (G)
11928.370.59%1.79%3.88%8.15%6.91%
Kotak Low Duration Fund - Direct (IDCW-Standard)
11928.370.59%1.79%3.88%8.15%6.91%
ICICI Pru Savings Fund - Direct (IDCW-W)
23060.600.56%1.77%3.73%8.08%7.21%
ICICI Pru Savings Fund - Direct (IDCW-Q)
23060.600.56%1.77%3.73%8.08%6.33%
ICICI Pru Savings Fund - Direct (IDCW-Others)
23060.600.56%1.77%3.72%8.08%6.97%

News

  • LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

    LIC Mutual Fund has announced 27 January 2025 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:

    LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.10

    Powered by Capital Market - Live News

  • LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

    LIC Mutual Fund has announced 24 December 2024 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:

    LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.10

    Powered by Capital Market - Live News

  • LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

    LIC Mutual Fund has announced 26 November 2024 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:

    LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.10

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

1 January 2009

Total AUM (Cr)

₹1744.95

LIC MF Low Duration Fund - Regular (IDCW-W) is an Low Duration Fund-oriented fund from the renowned AMC, LIC Mutual Fund. Launched in 1 January 2009, this fund is managed by Rahul Singh. With assets under management (AUM) worth ₹1,744.95 (Cr), as of 3 February 2025, LIC MF Low Duration Fund - Regular (IDCW-W) is categorized as a Low Duration Fund within its segment. The fund has generated a return of 6.61% since its launch.
The current NAV of LIC MF Low Duration Fund - Regular (IDCW-W) is ₹13.16, as on 3 February 2025. The fund's benchmark index is CRISIL Low Duration Debt A-I Index. You can invest in LIC MF Low Duration Fund - Regular (IDCW-W) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 5.97% and 5.61% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 120.04% in Debt and -20.01% in cash and cash equivalents.

FAQs

How to Invest in LIC MF Low Duration Fund - Regular (IDCW-W) Direct Growth?

LIC MF Low Duration Fund - Regular (IDCW-W) is a popular fund in the Low Duration Fund segment. The fund has generated a return of 6.61% since inception. Looking to invest in LIC MF Low Duration Fund - Regular (IDCW-W) How about earning 1% extra return? All this is possible with m.Stock! Investing in LIC MF Low Duration Fund - Regular (IDCW-W) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, LIC MF Low Duration Fund - Regular (IDCW-W)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in LIC MF Low Duration Fund - Regular (IDCW-W) today and reap the benefits of this Low Duration Fund fund!

How much returns has LIC MF Low Duration Fund - Regular (IDCW-W) Direct Growth generated?

In the short term, i.e., 1 year, LIC MF Low Duration Fund - Regular (IDCW-W) has generated annualised return of 7.07%. In the long-term, the fund has generated 5.97% and 5.61% in 3 and 5 years respectively. Since its inception, the fund has generated 6.61% returns.

What is the expense ratio of LIC MF Low Duration Fund - Regular (IDCW-W) Direct Growth?

The expense ratio of LIC MF Low Duration Fund - Regular (IDCW-W) Direct Growth is 0.96%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of LIC MF Low Duration Fund - Regular (IDCW-W) Fund Direct Growth?

The Assets Under Management (AUM) of LIC MF Low Duration Fund - Regular (IDCW-W) is ₹1,744.95 (Cr) as of 2025-02-03 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from LIC MF Low Duration Fund - Regular (IDCW-W) Direct Growth?

Redeeming or selling units of LIC MF Low Duration Fund - Regular (IDCW-W) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from LIC MF Low Duration Fund - Regular (IDCW-W):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case LIC MF Low Duration Fund - Regular (IDCW-W)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
budget 2025 Logo

Union Budget 2025

Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.