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LIC MF Low Duration Fund-Direct Plan-Monthly IDCW

LIC · Low Duration
Low
₹23.84
Current NAV
25 Jun 2026
16.5%
1Y Return
15.5%
3Y CAGR
17.5%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.75%.
  • Generates significant excess returns relative to benchmark index (Alpha: 6.65).
  • Very large asset base (AUM: ₹22,200 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
1.15
Sharpe Ratio
0.45
Beta
6.65
Alpha
1.32
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Fund Details
Fund House LIC
Category Low Duration
AUM ₹22200 Cr
Expense Ratio 0.75%
Min SIP ₹500
Min Lumpsum ₹1000
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