Advertisement

LIC MF Low Duration Fund Direct Plan Daily Payout of Income Dis cum Cap Wrdl INF767K01FL0

NAV / 1-Day Return
Total Assets
20.6 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.260%
Fee Level
—
Load
Deferred
Category
India Fund Low Duration
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
2.93%
Turnover
212%



Growth of 10,000


Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
6.07
6.58
5.16
5.50
2.84
8.11
3.61
4.57
7.15
4.28
0.00
Category
6.35
7.06
5.51
5.53
0.88
5.01
3.80
4.11
6.40
7.18
N/A
Index
8.23
7.50
6.66
7.58
6.86
4.61
3.60
5.08
7.13
7.35
1.70
Quartile Rank
Quartile Rank is third
Quartile Rank is third
Quartile Rank is second
Quartile Rank is second
Quartile Rank is third
Quartile Rank is first
Quartile Rank is third
Quartile Rank is first
Quartile Rank is second
Quartile Rank is fourth
—
Percentile Rank
65
51
45
39
59
13
56
20
30
96
—
# of Invest. in Cat.
459
478
491
513
489
479
391
347
345
337
—
Category Name
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top