LIC MF Low Duration Fund Direct-IDCW Monthly Reinvestment
LIC MF Low Duration Fund Direct-IDCW Monthly Reinvestment: Mutual Fund Overview
LIC MF Low Duration Fund Direct-IDCW Monthly Reinvestment is an Low Duration mutual fund with over 13.19 years of performance history. The scheme manages an AUM of ₹2018.23 Cr and has a NAV of ₹23.3637. It is rated '5' stars by analysts. Investors can begin a SIP with as little as ₹200.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.26%.
Debt, Low Duration, Principal at low to moderate risk
1 Year Return 7.26% at 12 Mar 2026 06:53 PM
Fund Details
NAV 23.3637
Sub-Type Low Duration
Rating 5
Min. SIP Amount ₹200.0
Fund Age(Year) 13.19
Fund Size(in Crores) 2018.23
Fund Performance
1 Month 0.48%
3 Month 1.35%
6 Month 2.94%
1 Year 7.26%
3 Year 7.5%
5 Year 6.25%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation GOI Securities 4.76 Bonds/NCDs 1.27 Certificate of Deposit 1.9 Debt Credit Ratings AAA 79.67 SOV 9.57 Cash & Call Money 8.6 A1+ 1.9 Others 0.26 Debt Category NLC India 1.99 NHPC 2.0 Indian Oil Corporation 3.93 HDB Financial Services 4.82
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Income plus Arbitrage Active FoF Regular-Growth Ret 1M 0.49% Ret 1Y 6.54% Ret 3Y 7.31% Ret 5Y 6.14%
Equity, Flexi Cap funds Aditya Birla Sun Life Income plus Arbitrage Active FoF Regular-IDCW Quarterly Ret 1M 0.49% Ret 1Y 6.54% Ret 3Y 7.31% Ret 5Y 6.14%
Equity, Flexi Cap funds Aditya Birla Sun Life Income plus Arbitrage Active FoF Regular-IDCW Quarterly Payout Ret 1M 0.49% Ret 1Y 6.54% Ret 3Y 7.31% Ret 5Y 6.14%
Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-Growth Ret 1M 0.45% Ret 1Y 7.69% Ret 3Y 7.8% Ret 5Y 6.49%
Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Half Yearly Payout Ret 1M 0.45% Ret 1Y 7.69% Ret 3Y 7.8% Ret 5Y 6.49%
Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Half Yearly Reinvestment Ret 1M 0.45% Ret 1Y 7.69% Ret 3Y 7.8% Ret 5Y 6.49%
Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Monthly Payout Ret 1M 0.45% Ret 1Y 7.69% Ret 3Y 7.8% Ret 5Y 6.49%
Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Monthly Reinvestment Ret 1M 0.45% Ret 1Y 7.69% Ret 3Y 7.8% Ret 5Y 6.49%
Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Payout Ret 1M 0.45% Ret 1Y 7.69% Ret 3Y 7.8% Ret 5Y 6.49%
Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Quarterly Payout Ret 1M 0.45% Ret 1Y 7.69% Ret 3Y 7.8% Ret 5Y 6.49%
Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Quarterly Reinvestment Ret 1M 0.45% Ret 1Y 7.69% Ret 3Y 7.8% Ret 5Y 6.49%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.25%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Rahul Singh
Education Mr. Singh is a B.Sc Economic Hons.and holds a PGDM from IIM-A.
Experience Prior to joining LIC Nomura Mutual Fund , he has worked with BOI AXA Investment Managers(August 2009-August 2015) , ING Investment Management (May 2008- August 2009) Standard Chartered Bank (intern)( April 2007- May 2007) and Ashika Capital ( Jan 2004 - April 2006).
Pratik Harish Shroff
Education Mr. Shroff has done B.Com, M.Com, CFA, FRM and Executive Programme in Applied Finance – IIM, Calcutta
Experience Prior to joining LIC Mutual Fund, he was associated with CTBC Bank Ltd, IndusInd Bank Ltd, Industrial and Commercial Bank of China, Tata Mutual Fund and LKP Securities
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 12
Date of Incorporation 2013-01-02
Total AUM 47476.47
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
