LIC MF Low Duration Fund-Regular Plan-Daily IDCW
(Erstwhile LIC MF Savings Plus Fund-Regular Plan-Daily Dividend)
Fund House: LIC Mutual Fund| Category: Debt: Low Duration |
| Launch Date: 01-01-2009 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Low Duration Debt A-I Index |
| TER: 0.96% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,631.93 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil -. With effect from July 15,2013 0.10% if exit within 15 days .w.e.f. 16/03/2015 EXIT LOAD NIL *w.e f. 07/06/2019 onwards: 1% if redeemed or switched out on or before completion of 3 months from the date of allotments of units. *0.50% if redeemed or switched out after 3 months and on or before 6 months from the date of allotments of units.* Nil if redeemed or Switched out after completion of 6 months from the date of allotments of units. w.e f. 25/06/2019 onwards: 3% if redeemed or switched out on or before completion of 6 months from the date of allotments of units.NIL after 6 months from the date of allotment of units.W.e.f. 15/10/2019 EXIT LOAD: NIL |
10.6756
0 (0.0%)
5.61%
Benchmark: 5.4%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to generate income by investing in a portfolio of quality short term debt securities.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.59 |
| Sharpe Ratio | -0.67 |
| Alpha | 2.24 |
| Beta | 1.32 |
| Yield to Maturity | 7.51 |
| Average Maturity | 0.93 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW | 01-01-2009 | 7.05 | 6.76 | 5.68 | 5.48 | 5.18 |
| ICICI Prudential Savings Fund - Growth | 27-09-2002 | 7.97 | 7.73 | 6.44 | 6.46 | 7.35 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.68 | 7.38 | 6.27 | 7.05 | 6.28 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.64 | 7.31 | 6.21 | 5.98 | 6.96 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.64 | 7.31 | 6.21 | 6.02 | 6.77 |
| Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.5 | 7.18 | 5.98 | 5.74 | 6.82 |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 7.49 | 7.27 | 6.03 | 5.75 | 6.75 |
| HDFC Low Duration Fund - Growth | 05-11-1999 | 7.42 | 7.21 | 6.02 | 6.05 | 6.76 |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 7.41 | 7.11 | 5.98 | 5.84 | 6.31 |
| DSP Low Duration Fund - Regular Plan - Growth | 01-03-2015 | 7.39 | 7.16 | 6.02 | 5.68 | - |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.97%
