LIC MF Low Duration Fund Growth
Medium
Risk
Debt
Low Duration Fund
+
4.84
%
4.84
%
3Y annualised
+
0.02
%
0.02
%
1D
1M
6M
1Y
3Y
All
Fund size
1247
NAV:
Mar 7, 2024
36.0202
Sector
Tech
Type
Debt
Launched
May 2003
Min Investment
5000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Shriram Finance Limited
4.29
%
Power Finance Corporation Ltd.
4.1
%
Rural Electrification Corporation Limited
4.08
%
National Bank For Agriculture And Rural Development
3.86
%
182 DTB 04042024
2.77
%
Tata Motors Finance Limited
2.21
%
Bajaj Finance Limited
2.19
%
Punjab National Bank
2.1
%
07.76 MH Sgs 2030
2.09
%
Rural Electrification Corporation Limited
2.08
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
LIC MF Low Duration Fund Growth
More details
Investment objective
The investment objective of the Scheme is to generate income by investing in a portfolio of quality short term debt securities. There can be no assurance that the investment objective of the scheme will be realized.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
