What is the current price / NAV of LIC MF Low Duration Fund(M-IDCW)?
The current NAV of LIC MF Low Duration Fund(M-IDCW) is ₹21.85, as of 21st March 2025.What are the returns of LIC MF Low Duration Fund(M-IDCW)?
The LIC MF Low Duration Fund(M-IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 7.77%
- 3 Year Returns: 6.74%
- 5 Year Returns: 6.55%
What are the top 5 sectoral holdings of LIC MF Low Duration Fund(M-IDCW)?
The top sectors LIC MF Low Duration Fund(M-IDCW) has invested in are as follows:- Public Banks | 33.46%
- Private Banks | 21.73%
- G-Sec | 12.55%
- Consumer Finance | 9.99%
- Specialized Finance | 8.66%
What are the top 5 holdings of LIC MF Low Duration Fund(M-IDCW)?
The top 5 holdings for LIC MF Low Duration Fund(M-IDCW) are as follows:- 364 DAYS TBILL RED 02-05-2025 | 4.80%
- Punjab National Bank # | 3.62%
- Bank of Baroda ** # | 3.57%
- Time Technoplast Ltd. ** | 3.55%
- HDFC Bank Ltd. # | 3.43%
What is the asset allocation of LIC MF Low Duration Fund(M-IDCW)?
The asset allocation for LIC MF Low Duration Fund(M-IDCW) is as follows:- Certificate of Deposit | 42.77%
- Corporate Debt | 27.79%
- Commercial Paper | 15.90%
- Government Securities | 6.55%
- Treasury Bills | 6.00%
What is the AUM of LIC MF Low Duration Fund(M-IDCW)?
The AUM (i.e. assets under management) of LIC MF Low Duration Fund(M-IDCW) is ₹1744.95 Cr as of 21st March 2025.What is the expense ratio of LIC MF Low Duration Fund(M-IDCW)?
The expense ratio of LIC MF Low Duration Fund(M-IDCW) Plan is 0.26 as of 21st March 2025.What is the alpha ratio of LIC MF Low Duration Fund(M-IDCW)?
The alpha ratio for the LIC MF Low Duration Fund(M-IDCW) is 0.19
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of LIC MF Low Duration Fund(M-IDCW)?
The volatility or standard deviation for the LIC MF Low Duration Fund(M-IDCW) is 0.33
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of LIC MF Low Duration Fund(M-IDCW)?
The Sharpe ratio for the LIC MF Low Duration Fund(M-IDCW) is 11.23
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of LIC MF Low Duration Fund(M-IDCW)?
The Sortino Ratio for the LIC MF Low Duration Fund(M-IDCW) is 1.33
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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LIC MF Low Duration Fund(M-IDCW) Direct IDCW
IDCW
DebtLow Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 1,744 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
21.850.05% (+0.01)
LIC MF Low Duration Fund(M-IDCW) NAV Price Chart
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DebtLow Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 1,744 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
LIC MF Low Duration Fund(M-IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.26 | 7.56 | 11.23 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.56 | 7.64 | 10.49 |
LIC MF Low Duration Fund(M-IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| — |
About Low Duration Fund
Low duration funds are debt funds. They invest in short term debt securities for the duration between 6 to 12 months. They have relatively higher interest rate risk and credit risk.
LIC MF Low Duration Fund(M-IDCW) Peers & Comparison
Comparing 3 mutual funds from
DebtLow Duration Fund
DebtLow Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| LIC MF Low Duration Fund(M-IDCW) | 7.77% | 6.74% | 6.55% |
| ICICI Pru Savings Fund(M-IDCW Payout) | -0.10% | 0.12% | 0.13% |
| HDFC Low Duration Fund(M-IDCW Reinv) | -0.05% | 0.09% | 0.12% |
| SBI Magnum Low Duration Fund(W-IDCW Payout) | 7.74% | 6.86% | 2.50% |
LIC MF Low Duration Fund(M-IDCW) Returns Comparison
Compare LIC MF Low Duration Fund(M-IDCW) with any MF, ETF, stock or indexCompare LIC MF Low Duration Fund(M-IDCW) with any MF, ETF, stock or index
LIC MF Low Duration Fund(M-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeLIC MF Low Duration Fund(M-IDCW) Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Jun 2024
Sep 2024
Dec 2024
Feb 2025
LIC MF Low Duration Fund(M-IDCW) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Feb 2025
LIC MF Low Duration Fund(M-IDCW) Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
LIC MF Low Duration Fund(M-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
4.80 %
4.80 %Holdings
3.62 %
3.62 %Holdings
3.57 %
3.57 %
AMC Profile of LIC MF Low Duration Fund(M-IDCW)
LIC Mutual Fund was established on 20th April 1989 by LIC of India. Its current Asset under Management (AUM) surpasses Rs.14 crore.
No.of Schemes
35
Total AUM
₹ 31,324.06 Cr.
LIC MF Low Duration Fund(M-IDCW) Fund Manager Profile
Rahul Singh
AUM: ₹15,648.11 Cr.
|
Exp: —
Qualification
B.Sc, PGDM (MBA)
Past Experience
Data not available
Funds Managed (49)
Debt (45)
0.06%
2.47%
0.25%
0.00%
3.29%
0.25%
0.05%
0.22%
0.95%
6.81%
5.94%
0.95%
0.00%
2.27%
0.95%
7.56%
6.44%
0.25%
6.52%
1.85%
0.20%
5.08%
1.30%
0.07%
2.49%
0.81%
0.07%
6.65%
6.27%
0.07%
6.60%
4.34%
0.20%
7.77%
6.74%
0.26%
7.33%
4.31%
0.16%
0.33%
0.47%
0.16%
0.00%
0.00%
0.26%
1.51%
0.65%
0.16%
0.00%
0.00%
0.30%
7.04%
5.90%
0.96%
7.04%
6.09%
0.96%
7.25%
—
0.30%
0.00%
0.51%
0.96%
0.11%
—
0.30%
17.69%
—
0.59%
5.86%
—
1.02%
17.69%
—
0.59%
5.86%
—
1.02%
6.52%
1.85%
0.20%
7.56%
6.44%
0.25%
0.06%
2.47%
0.25%
6.81%
5.94%
0.95%
0.05%
0.22%
0.95%
6.65%
6.27%
0.07%
7.77%
6.74%
0.26%
7.77%
6.74%
0.26%
7.33%
—
0.16%
1.51%
0.65%
0.16%
0.00%
0.00%
0.26%
0.33%
—
0.16%
0.11%
—
0.30%
7.25%
—
0.30%
0.00%
0.51%
0.96%
0.00%
0.00%
0.30%
7.04%
6.09%
0.96%
7.04%
5.90%
0.96%
7.77%
6.74%
0.26%
LIC MF Low Duration Fund(M-IDCW) Manager Performance (0)
Debt: Low Duration Fund
LIC MF Low Duration Fund(M-IDCW) Tax Implications
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LIC MF Low Duration Fund(M-IDCW) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%