LIC MF Low Duration Fund-Regular Plan-Growth
(Erstwhile LIC MF Savings Plus Fund-Regular Plan-Growth)
Fund House: LIC Mutual Fund| Category: Debt: Low Duration |
| Launch Date: 04-06-2003 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Low Duration Fund BI Index |
| TER: 0.96% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,253.2 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Nil |
36.4062
0.02 (0.0453%)
6.37%
Benchmark: 8.69%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Bond 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
10 Years 12 Months
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 | -0.55 |
| Alpha | 2.14 |
| Beta | 1.28 |
| Yield to Maturity | 7.67 |
| Average Maturity | 0.97 |
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-Growth | 04-06-2003 | 6.61 | 5.86 | 4.97 | 4.88 | 6.24 |
| ICICI Prudential Savings Fund - Growth | 27-09-2002 | 7.84 | 6.95 | 5.96 | 6.65 | 7.44 |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 7.31 | 6.25 | 5.29 | 5.27 | 6.93 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.18 | 6.44 | 7.3 | 4.61 | 6.36 |
| HDFC Low Duration Fund - Growth | 05-11-1999 | 7.18 | 6.3 | 5.47 | 6.17 | 6.81 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.14 | 6.36 | 5.5 | 6.19 | 6.99 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.14 | 6.36 | 5.5 | 6.23 | 6.76 |
| Canara Robeco Savings Fund - Regular Plan - Growth Option | 05-03-2005 | 7.07 | 6.19 | 5.22 | 5.67 | 6.76 |
| Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.04 | 6.14 | 5.22 | 5.99 | 6.88 |
| DSP Low Duration Fund - Regular Plan - Growth | 01-03-2015 | 6.95 | 6.19 | 5.29 | 5.92 | - |
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
99.98%
