Previously Known As : Lic Mf Savings Fund
Lic Mf Low Duration Fund Overview
Category Low Duration Fund
BMSMONEY Rank 16
BMSMONEY Rating
Gro. Opt. As On: 29-10-2024
NAV ₹37.67(R) +0.03% ₹40.66(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.12% 5.63% 5.62% 5.51% 6.17%
LumpSum (D) 7.87% 6.28% 6.23% 6.1% 6.84%
SIP (R) -8.79% 4.68% 5.16% 4.5% 4.86%
SIP (D) -8.14% 5.37% 5.81% 5.11% 5.49%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.26 -0.57 0.55 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.59% 0.0% -0.03% - 0.45%
Top Low Duration Fund
Fund Name Rank Rating
Icici Prudential Savings Fund 1
UTI Low Duration Fund 2
Axis Treasury Advantage Fund 3
Dsp Low Duration Fund 4

NAV Date: 29-10-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Low Duration Fund-Direct Plan-Daily IDCW 10.05
0.0000
0.0000%
LIC MF Low Duration Fund-Regular Plan-Daily IDCW 10.68
0.0000
0.0000%
LIC MF Low Duration Fund-Regular Plan-Weekly IDCW 12.94
0.0000
0.0300%
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW 12.99
0.0000
0.0300%
LIC MF Low Duration Fund-Direct Plan-Weekly IDCW 14.16
0.0000
0.0300%
LIC MF Low Duration Fund-Direct Plan-Monthly IDCW 21.24
0.0100
0.0300%
LIC MF Low Duration Fund-Regular Plan-Growth 37.67
0.0100
0.0300%
LIC MF Low Duration Fund-Direct Plan-Growth 40.66
0.0100
0.0300%

Review Date: 29-10-2024

LIC MF Low Duration Fund has shown poor performance in the Low Duration Fund category. The fund has rank of 16 out of 17 funds in the category. The fund has delivered return of 7.12% in 1 year, 5.63% in 3 years, 5.62% in 5 years and 6.17% in 10 years. The category average for the same periods is 7.35%, 5.87%, 6.02% and 6.61% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 0.59, VaR of 0.0, Average Drawdown of -0.03, Semi Deviation of 0.45 and Max Drawdown of -0.03. The category average for the same parameters is 0.64, -0.02, -0.12, 0.51 and -0.13 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in LIC MF Low Duration Fund direct growth option would have grown to ₹10787.0 in 1 year, ₹12004.0 in 3 years and ₹13531.0 in 5 years as of today (29-10-2024).
  2. An SIP of ₹1,000 per month in LIC MF Low Duration Fund direct growth option would have grown to ₹11464.0 in 1 year, ₹39065.0 in 3 years and ₹69493.0 in 5 years as of today (29-10-2024).
  3. standard deviation of 0.59 and based on VaR one can expect to lose more than 0.0% of current value of fund in one year.
  4. Sharpe ratio of the fund is -2.26 which shows poor performance of fund in the low duration fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.55
0.60
0.55 | 0.71 17 | 19 Poor
3M Return % 1.74
1.82
1.67 | 2.00 18 | 19 Poor
6M Return % 3.54
3.67
3.39 | 3.90 17 | 19 Poor
1Y Return % 7.12
7.35
6.85 | 7.96 17 | 19 Poor
3Y Return % 5.63
5.87
5.28 | 6.37 16 | 17 Poor
5Y Return % 5.62
6.02
5.13 | 9.20 12 | 17 Average
7Y Return % 5.51
6.06
5.39 | 6.85 15 | 16 Poor
10Y Return % 6.17
6.61
5.97 | 7.36 12 | 13 Average
15Y Return % 6.65
19.77
6.65 | 45.78 12 | 12 Poor
1Y SIP Return % -8.79
-8.54
-9.02 | -8.00 17 | 19 Poor
3Y SIP Return % 4.68
4.97
4.39 | 5.68 16 | 17 Poor
5Y SIP Return % 5.16
5.48
4.75 | 6.50 15 | 17 Average
7Y SIP Return % 4.50
4.92
4.40 | 5.64 15 | 16 Poor
10Y SIP Return % 4.86
5.32
4.86 | 6.06 13 | 13 Poor
15Y SIP Return % 5.82
15.24
1.58 | 44.99 12 | 13 Average
Standard Deviation 0.59
0.64
0.55 | 0.95 4 | 17 Very Good
Semi Deviation 0.45
0.51
0.44 | 0.77 2 | 17 Very Good
Max Drawdown % -0.03
-0.13
-0.29 | 0.00 2 | 17 Very Good
VaR 1 Y % 0.00
-0.02
-0.36 | 0.00 16 | 17 Poor
Average Drawdown % -0.03
-0.12
-0.26 | 0.00 2 | 17 Very Good
Sharpe Ratio -2.26
-1.77
-2.60 | -0.72 16 | 17 Poor
Sterling Ratio 0.55
0.57
0.50 | 0.62 14 | 17 Average
Sortino Ratio -0.57
-0.47
-0.62 | -0.23 16 | 17 Poor
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61 0.65 0.60 | 0.77 16 | 19
3M Return % 1.92 1.96 1.88 | 2.14 13 | 19
6M Return % 3.91 3.95 3.79 | 4.11 13 | 19
1Y Return % 7.87 7.91 7.67 | 8.13 12 | 19
3Y Return % 6.28 6.40 6.18 | 6.70 13 | 17
5Y Return % 6.23 6.53 5.82 | 9.57 9 | 17
7Y Return % 6.10 6.58 5.51 | 7.18 14 | 16
10Y Return % 6.84 7.09 6.43 | 7.68 10 | 13
1Y SIP Return % -8.14 -8.05 -8.33 | -7.76 14 | 19
3Y SIP Return % 5.37 5.50 5.26 | 5.80 13 | 17
5Y SIP Return % 5.81 6.01 5.60 | 6.89 12 | 17
7Y SIP Return % 5.11 5.43 4.95 | 5.85 15 | 16
10Y SIP Return % 5.49 5.80 5.26 | 6.34 11 | 13
Standard Deviation 0.59 0.64 0.55 | 0.95 4 | 17
Semi Deviation 0.45 0.51 0.44 | 0.77 2 | 17
Max Drawdown % -0.03 -0.13 -0.29 | 0.00 2 | 17
VaR 1 Y % 0.00 -0.02 -0.36 | 0.00 16 | 17
Average Drawdown % -0.03 -0.12 -0.26 | 0.00 2 | 17
Sharpe Ratio -2.26 -1.77 -2.60 | -0.72 16 | 17
Sterling Ratio 0.55 0.57 0.50 | 0.62 14 | 17
Sortino Ratio -0.57 -0.47 -0.62 | -0.23 16 | 17
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.03 ₹ 10,003.00 0.03 ₹ 10,003.00
1W 0.13 ₹ 10,013.00 0.15 ₹ 10,015.00
1M 0.55 ₹ 10,055.00 0.61 ₹ 10,061.00
3M 1.74 ₹ 10,174.00 1.92 ₹ 10,192.00
6M 3.54 ₹ 10,354.00 3.91 ₹ 10,391.00
1Y 7.12 ₹ 10,712.00 7.87 ₹ 10,787.00
3Y 5.63 ₹ 11,786.00 6.28 ₹ 12,004.00
5Y 5.62 ₹ 13,146.00 6.23 ₹ 13,531.00
7Y 5.51 ₹ 14,558.00 6.10 ₹ 15,140.00
10Y 6.17 ₹ 18,193.00 6.84 ₹ 19,382.00
15Y 6.65 ₹ 26,276.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -8.79 ₹ 11,421.00 -8.14 ₹ 11,464.42
3Y ₹ 36000 4.68 ₹ 38,660.00 5.37 ₹ 39,065.15
5Y ₹ 60000 5.16 ₹ 68,365.08 5.81 ₹ 69,492.96
7Y ₹ 84000 4.50 ₹ 98,568.54 5.11 ₹ 100,745.74
10Y ₹ 120000 4.86 ₹ 153,924.84 5.49 ₹ 159,045.72
15Y ₹ 180000 5.82 ₹ 284,220.36 ₹


Date Lic Mf Low Duration Fund NAV Regular Growth Lic Mf Low Duration Fund NAV Direct Growth
29-10-2024 37.6747 40.6594
28-10-2024 37.6638 40.6468
25-10-2024 37.6508 40.629
24-10-2024 37.6413 40.618
23-10-2024 37.633 40.6083
22-10-2024 37.6256 40.5995
21-10-2024 37.623 40.596
18-10-2024 37.6076 40.577
17-10-2024 37.6068 40.5754
16-10-2024 37.6002 40.5676
15-10-2024 37.5954 40.5616
14-10-2024 37.5911 40.5562
11-10-2024 37.5716 40.5328
10-10-2024 37.5579 40.5173
09-10-2024 37.5498 40.5078
08-10-2024 37.5316 40.4874
07-10-2024 37.5214 40.4756
04-10-2024 37.503 40.4535
03-10-2024 37.4987 40.4481
01-10-2024 37.4799 40.4263
30-09-2024 37.467 40.4116

Fund Launch Date: 29/May/2003
Fund Category: Low Duration Fund
Investment Objective: The investment objective of the Scheme is to generate income by investing in a portfolio of quality short termdebt securities. However, there is no assurance that the investment objective of the Schemes will berealized.
Fund Description: An open ended low duration debtscheme investing in instruments with MacaulayDuration of the portfolio is between 6 months and12 months
Fund Benchmark: CRISIL Low Duration Debt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.