LIC MF Low Duration Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.4%
Sharpe Ratio1.95
Beta5.25
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
India (Republic of)Utilities5.83%
Rec LimitedUtilities4.58%
HDFC Bank LimitedUtilities4.32%
National Bank For Agriculture And Rural DevelopmentUtilities3.20%
Power Finance Corporation LimitedUtilities3.19%
Aditya Birla Capital LimitedUtilities3.16%
Gic Housing Finance LimitedUtilities2.99%
Aditya Birla Finance LimitedUtilities2.93%
Axis Bank LimitedUtilities2.93%
Bajaj Financial Securities LimitedUtilities2.93%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.96%
Regulatory & Tax Information
INF767K01AM9
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)