Fixed Income • Medium to Long Duration • Direct growth
Average credit rating
AAA (Highest)
CAGR
₹1,000 invested for 5 years
Fund Info
Fixed Income
Medium to Long Duration
Direct growth
Launched On
01 Jan 2013
12.8 years ago
Lock-in Period
No lock-in
NAV
as of 10 Oct 2025
₹78.9
+0.0071% (0.10)
AUM
₹204 Cr
Expense ratio
0.21%
Benchmark
Fund Plan
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Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold before 15D
0.25%
If units sold after 15D
0%
Distribution
Market capital
What's in this fund?
Credit Rating
Sectors
Holdings
91.63%
5.23%
3.14%
Fund House
LIC
Inc: 31 Mar 1998 • Total AUM: ₹37,368 Cr • Rank #23
LIC Mutual Fund, started in 1989, has Life Incorporate Corporation as its sponsor. The fund house is headed by TS Ramakrishnan as the CEO. As of 31 March 2024, it has an AUM of ₹31,263 Cr. It functions under the holding company LIC Housing Finance, GIC Housing Finance.
Fund Managers
Rahul Singh
Experience: 10.09 yrs • Total AUM: 3,55,857 Cr
Pratik Shroff
Experience: 2.03 yrs • Total AUM: 1,02,819 Cr
Risk
Category risk
Moderate
As provided by the fund house document, this risk is specific to this fund category (Fixed Income). To know the risk of this fund particularly, check 'Risk vs Category'.
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