LIC MF Low Duration Fund Direct Plan Weekly Payout of Income Dis cum Cap Wrdl
Fixed IncomeLow Duration
15.39
0.00(0.02%)
NAV as on 19 Dec, 2025
CAGR
7.54%
- AUM (Crs.)1,986.91
- Expense Ratio0.26 %
- Sharpe Ratio / Category Average2.06 / 1.21
- Standard Deviation / Category Average0.40 / 0.55
- Beta / Category Average1.22 / 1.22
- Portfolio Turnover / Category Average232.06 / 231.81
- Top 5 Debt Holdings Wt.24.57
- Top 10 Debt Holdings Wt.37.46
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
| Measures | Fund |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryRahul Singh, Pratik Shroff
- Launch Date01 Jan, 2013
- BenchmarkS&P BSE 500
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.
Riskometer
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