Debt Scheme - Low Duration FundLIC Mutual Fund

LIC MF Low Duration Fund-Direct Plan-Weekly IDCW

₹15.6690▲ 0.0176 (0.11%)

Scheme Type

Open Ended Schemes

NAV History

+11.18%

365 data points · Period: 1Y

Returns

CAGR

+0.11%

+0.31%

+1.20%

+6.65%

+7.17%

+6.28%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,118

+11.2%

3Y Ago

₹13,302

+33.0%

5Y Ago

₹14,912

+49.1%

Past performance ≠ future results

Fund Analytics

Score: 64.8 / 100

Performance

Total Returns

Simple return over period

+6.79%

CAGR

Compound annual growth rate

+6.79%

Growth of ₹10K

Hypothetical investment value

₹10,679

SIP XIRR

SIP internal rate of return

+5.79%

Risk

Volatility (Ann.)

Std deviation of returns

0.48%LOW

Max Drawdown

Worst peak-to-trough

-0.07%

Sharpe Ratio

Risk-adjusted return

1.66GOOD

Sortino Ratio

Downside risk-adjusted return

3.39GOOD

Benchmark

Beta

Market sensitivity

0.01DEF

Alpha

Excess return vs benchmark

+0.85%

Tracking Error

Deviation from benchmark

11.90%

Information Ratio

Alpha per unit tracking error

0.07

Treynor Ratio

Return per unit systematic risk

86.34

Capture

Upside Capture

Participation in market gains

5.76%

Downside Capture

Participation in market losses

-3.85%

Rolling Returns

1Y Rolling CAGR

Avg 6.5% (3.5% – 8.8%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.8%+0.1%

+0.8%

3Y+7.4%+12.2%

+1.3%

5Y+6.2%+11.0%

+0.2%

Beta

1Y: 0.013Y: 0.015Y: 0.00

Outperforming the Nifty 50 index

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

SIP Calculator

Auto-filled

Monthly

₹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