LIC MF Low Duration Fund-Growth
Debt
Low Duration
₹0.16% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
2 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1693 Cr
- Created on1 June 2003
Fund Ranking
#17
/ 20 in Low Duration
Risk Level
Low to Moderate
Returns
Trailing Return
Rolling Return
- 6 Month2.4%
- 1 Year5.3%
- 3 Year (CAGR)6.5%
- All Time (CAGR)6.4%
Category Return
- 6 Month2.3%
- 1 Year5.4%
- 3 Year (CAGR)6.8%
- All Time (CAGR)-
Asset Allocation
- Debt100.0%
Top 5 Holdings
- Bajaj Finance1.99%
- Bank of Baroda2.80%
- Bharti Telecom1.49%
- Cholamandalam Investment and Finance Company2.00%
- GIC Housing Fin0.30%
Fund Information
- Expense Ratio0.43%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Rahul Singh
Sep 2015 - Present
Pratik Harish Shroff
Oct 2025 - Present
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 0.86 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 6.63