LIC MF Low Duration Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

LIC MF Low Duration Fund Growth Fund Overview

Min. investment

SIP ₹200 & Lump. ₹5000

AUM (Fund size)

1,608 Cr

Lock In Period

N/A

Expense Ratio

0.43

Exit Load

Nil

Benchmark

CRISIL Low Duration Debt A-I Index

Summary

LIC MF Low Duration Fund Growth NAV is ₹41.7598 as of 22 Jun, 2026. LIC MF Low Duration Fund Growth has delivered 21.24% returns since its launch. The minimum SIP investment amount in LIC MF Low Duration Fund Growth is ₹200. The AUM of LIC MF Low Duration Fund Growth is ₹1,608 Cr. The expense ratio of the fund is 0.43%, and its benchmark is CRISIL Low Duration Debt A-I Index. The current exit load of the fund is Nil. In the last 1M months, LIC MF Low Duration Fund Growth has delivered 0.86% returns.

LIC MF Low Duration Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.86-0.38259.36
6M2.801.33280.40
1Y5.603.82309.28
3Y6.6311.5746.82

Portfolio Analysis

  • Equity:
  • Debt: 99.66%
  • Others
As on: 2026-05-31
View allocation % by

1. Small Industries Development Bk of India7.67%
2. 91 DAYS TBILL RED 23-07-20266.17%
3. 7.64% REC Ltd.4.68%
4. Treps4.13%
5. 8.75% 360 One Prime Ltd.3.29%
6. 6.6% REC Ltd.3.26%
7. National Bk for Agriculture & Rural Dev.3.26%
8. 7.35% Bharti Telecom Ltd.3.22%
9. 9.33% 360 One Prime Ltd.3.11%
10. 6.9601% Mindspace Business Parks Reit3.08%
11. 7.685% Tata Capital Housing Finance Ltd.1.65%
12. 7.49% National Bk for Agriculture & Rural Dev.1.62%
13. 7.5285% Poonawalla Fincorp Ltd.1.62%
14. 7.42% Power Finance Corporation Ltd.1.58%
15. 7.75% Bharti Telecom Ltd.1.57%
16. 7.01% National Bk for Agriculture & Rural Dev.1.55%
17. 7.48% National Bk for Agriculture & Rural Dev.0.98%
18. 6.47% Indian Railway Finance Corporation Ltd.0.92%
19. 7.68% Tata Capital Ltd.0.33%
20. 7.65% GIC Housing Finance Ltd.0.32%
21. 7.45% Bharti Telecom Ltd.0.31%
22. 7.77% REC Ltd.0.31%
23. 7.66% Bajaj Housing Finance Ltd.0.31%
24. Net Receivables / (Payables)-0.50%

1. Punjab National Bank8.82%
2. Bank of Baroda6.19%
3. Canara Bank4.43%

1. ICICI Bank Ltd.6.48%
2. Axis Bank Ltd.3.02%
3. HDFC Bank Ltd.1.50%
4. Kotak Mahindra Bank Ltd.0.31%

1. Indostar Capital Finance Ltd.2.49%
2. Bajaj Finance Ltd.2.10%

1. 364 DAYS TBILL RED 23-07-20263.09%
2. Government of India0.71%
3. 364 DAYS TBILL RED 28-08-20260.06%

1. Time Technoplast Ltd.3.09%

1. Embassy Office Parks REIT2.92%

1. 7.62% State Government of Punjab0.01%

About Fund LIC MF Low Duration Fund Growth

LIC MF Low Duration Fund Growth managed by LIC Mutual Fund,is a Low Duration Fundsscheme with Assets Under Management of ₹1,608 Crore. The fund benchmarks its performance against the CRISIL Low Duration Debt A-I Index while maintaining an expense ratio of 0.43. Under the expert guidance of Rahul Singh ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Rahul Singh

Mr. Rahul Singh Holds Bsc Economics Hons., PGDM (MBA) - IIM-Ahmedabad. His prior assignments include Dealer - Fixed Income - BOI AXA Investment Managers (August 2009 - August 2015), Credit Analyst - ING Investment Management (May 2008 - August 2009), Internship - Standard Chartered Bank (April 2007 - May 2007), Research Analyst - Ashika Capital (Jan 2004 to April 2006.

Peer Comparison

Fund Name1Y3Y
This FundAditya Birla Sun Life Low Duration Fund Growth5.358921.1532
This FundAditya Birla Sun Life Low Duration Fund - Institutional Plan Growth5.35921.1542
This FundLIC MF Low Duration Fund Growth5.603521.243
This FundFranklin India Low DurationFund Growth37.141246.82

LIC MF Low Duration Fund Growth FAQs

LIC MF Low Duration Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of LIC MF Low Duration Fund Growth is 0.43. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

LIC MF Low Duration Fund Growth’s fund performance is as follows:
  • 1 Month : 0.86%
  • 6 Months : 2.80%
  • 1 Year : 5.60%
  • 3 Years : 6.63%
Returns of LIC MF Low Duration Fund Growth are updated daily based on NAV of ₹ 41.7598 as on Jun 19,2026. Since inception, the return has been 21.24%.

You can invest in LIC MF Low Duration Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of LIC MF Low Duration Fund Growth is ₹1,608 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in LIC MF Low Duration Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.