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Debt Scheme - Low Duration FundLIC Mutual Fund

LIC MF Low Duration Fund-Direct Plan-Growth

45.7608 0.0177 (0.04%)

Scheme Type

Open Ended Schemes

Category

Debt Scheme - Low Duration Fund

Fund House

LIC Mutual Fund

ISIN

INF767K01FM8

Data Points

3262 NAV records

NAV as of 09-07-2026

NAV History

+11.11%

365 data points · Period:1Y

Returns

CAGR

1M

+0.04%

3M

-0.10%

6M

-0.06%

1Y

+6.31%

3Y

+7.16%

5Y

+6.36%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,111

+11.1%

3Y Ago

₹13,429

+34.3%

5Y Ago

₹15,699

+57.0%

Past performance ≠ future results

Fund Analytics

Score: 61.4 / 100

Performance

Total Returns

Simple return over period

+6.26%

CAGR

Compound annual growth rate

+6.26%

Growth of ₹10K

Hypothetical investment value

₹10,626

SIP XIRR

SIP internal rate of return

+6.48%
Risk

Volatility (Ann.)

Std deviation of returns

0.88%LOW

Max Drawdown

Worst peak-to-trough

-0.17%

Sharpe Ratio

Risk-adjusted return

0.30POOR

Sortino Ratio

Downside risk-adjusted return

0.78AVG
Benchmark

Beta

Market sensitivity

0.03DEF

Alpha

Excess return vs benchmark

+0.56%

Tracking Error

Deviation from benchmark

12.02%

Information Ratio

Alpha per unit tracking error

0.05

Treynor Ratio

Return per unit systematic risk

10.17
Capture

Upside Capture

Participation in market gains

6.50%

Downside Capture

Participation in market losses

-3.23%
Rolling Returns

1Y Rolling CAGR

Avg 6.5% (3.5% – 8.9%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed
PeriodFundNifty 50Alpha
1Y+6.3%-5.3%
+0.6%
3Y+7.4%+8.3%
+1.3%
5Y+6.4%+9.8%
+0.4%
Beta
1Y:0.033Y:0.015Y:0.01

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled
₹500₹1L
Period
Return (%)

Invested

₹3,00,000

Wealth Gained

₹90,412

Total Value

₹3,90,412

*Based on historical CAGR. Projections are illustrative, not guaranteed

LIC MF Low Duration Fund-Direct Plan-Growth | NiftyBrief | NiftyBrief