LIC MF Low Duration Dir Mn IDCW-P Fund

debt

RETURNS (5 YEARS) 6.24%

RETURNS (5 YEARS) 6.24%

NAV ₹23.35

Sub-Type low

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.48%

3M

1.27%

6M

2.95%

1Y

7.28%

3Y

7.53%

5Y

6.24%

Fund Essentials

01 Jan 2013

Fund Started
₹1866.64 Cr

AUM Fund Size
0.25%

Expense Ratio
₹200.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

Tbills 4.9%
Rec Limited 3.98%
ICICI Bank Limited 2.8%
LIC Housing Finance Ltd 2.58%
360 One Prime Limited 2.58%
Rec Limited 2.58%
National Bank For Agriculture And Rural Development 2.57%
Bharti Telecom Limited 2.54%
Mindspace Business Parks Reit 2.49%
Axis Bank Limited 2.48%

Rahul Singh

Manager
Pratik Shroff

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 200.0)

Set monthly SIP date

Minimum amount to be invested is ₹200.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low