LIC MF Low Duration Fund - Regular (G)
3 रिटर्न की गणना
LIC MF Low Duration Fund - Regular (G) ओवरव्यू
एक्सपेंस रेश्यो
0.00%
एग्जिट लोड
0.00% जानकारी
AUM
₹ 156.89 Cr
लॉक-इन अवधि
कोई नहीं
फंड अवधि
23 वर्ष (29 May 2003 से)
बेंचमार्क
-
न्यूनतम निवेश
एसआईपी: ₹5,000
शॉर्ट टर्म कैपिटल गेन्स (STCG)
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
लॉन्ग टर्म कैपिटल गेन्स (LTCG)
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
डेटा उपलब्ध नहीं है
शीर्ष क्षेत्र
-
NA
100.03%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
DHFL Pramerica UST Fund - Direct (Bonus)
|
13.58% | 11.48% | 8.73% | 8.97% |
Invesco India Treasury Advantage Fund(Ann-B)
|
8.99% | 9.50% | 7.38% | 7.90% |
AXIS Treasury Advantage Fund - Direct (Bonus)
|
7.14% | 8.15% | 0.00% | 0.00% |
ICICI Pru Savings Fund - Regular (Bonus)
|
6.20% | 7.91% | 7.48% | 7.98% |
ICICI Pru Floating Interest Fund-Regular (Bonus)
|
6.10% | 7.56% | 6.92% | 7.55% |
DHFL Pramerica UST Fund - Direct (Annual-B)
|
8.11% | 7.36% | 7.80% | 0.00% |
DHFL Pramerica UST Fund - Direct (Monthly-B)
|
7.09% | 7.24% | 8.21% | 0.00% |
PGIM India Low Duration Fund - Dir (Monthly-B)
|
7.43% | 7.10% | 8.55% | 6.19% |
DHFL Pramerica UST Fund (Monthly-B)
|
7.84% | 7.09% | 7.54% | 5.80% |
Bank of India Ultra Short Duration Fund - Direct (Bonus)
|
5.53% | 6.82% | 6.90% | 5.77% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
DHFL Pramerica UST Fund - Direct (Bonus)
|
₹ 18.22 | 0.04 | 12 Yrs. | 0.27% |
Invesco India Treasury Advantage Fund(Ann-B)
|
₹ 2,738.23 | 0.00 | 11 Yrs. | 0.67% |
AXIS Treasury Advantage Fund - Direct (Bonus)
|
₹ 1,847.59 | 0.00 | 12 Yrs. | 0.34% |
ICICI Pru Savings Fund - Regular (Bonus)
|
₹ 154.94 | 0.00 | 11 Yrs. | 0.46% |
ICICI Pru Floating Interest Fund-Regular (Bonus)
|
₹ 151.71 | 0.01 | 11 Yrs. | 1.24% |
DHFL Pramerica UST Fund - Direct (Annual-B)
|
₹ 15.37 | 222.36 | 12 Yrs. | 0.27% |
DHFL Pramerica UST Fund - Direct (Monthly-B)
|
₹ 12.72 | 0.00 | 13 Yrs. | 0.27% |
PGIM India Low Duration Fund - Dir (Monthly-B)
|
₹ 13.72 | 0.03 | 13 Yrs. | 0.47% |
DHFL Pramerica UST Fund (Monthly-B)
|
₹ 13.96 | 1.96 | 13 Yrs. | 0.46% |
Bank of India Ultra Short Duration Fund - Direct (Bonus)
|
₹ 3,380.47 | 7.62 | 11 Yrs. | 0.54% |
फंड का प्रदर्शन
| अवधि | फंड |
|---|---|
| 1 महीने | 3.25% |
| 3 महीने | 4.26% |
| 6 महीने | 4.90% |
| 1 वर्ष | 6.60% |
| 3 वर्ष | 6.76% |
| 5 वर्ष | 5.48% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
LIC MF Aggressive Hybrid Fund - Direct (G) |
8.25% | 14.85% | 11.40% |
LIC MF Aggressive Hybrid Fund - Direct (IDCW) |
8.22% | 14.63% | 11.20% |
LIC MF Aggressive Hybrid Fund - Regular (G) |
7.08% | 13.43% | 10.52% |
LIC MF Aggressive Hybrid Fund - Regular (IDCW) |
6.43% | 13.56% | 10.06% |
LIC MF Arbitrage Fund (G) |
6.03% | 6.64% | 5.47% |
LIC MF Arbitrage Fund (IDCW-M) |
6.03% | 6.64% | 5.47% |
LIC MF Arbitrage Fund (IDCW-W)RI |
6.03% | 6.64% | 5.47% |
LIC MF Arbitrage Fund - Direct (G) |
6.75% | 7.35% | 6.23% |
LIC MF Arbitrage Fund - Direct (IDCW-M) |
6.75% | 7.35% | 6.22% |
LIC MF Arbitrage Fund - Direct (IDCW-W)RI |
6.75% | 7.35% | 6.23% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
LIC MF Aggressive Hybrid Fund - Direct (G) |
-0.62% | -0.85% | 0.31% |
LIC MF Aggressive Hybrid Fund - Direct (IDCW) |
-0.63% | -0.86% | 0.30% |
LIC MF Aggressive Hybrid Fund - Regular (G) |
-0.71% | -1.12% | -0.23% |
LIC MF Aggressive Hybrid Fund - Regular (IDCW) |
-0.71% | -1.72% | -0.84% |
LIC MF Arbitrage Fund (G) |
0.54% | 1.47% | 2.77% |
LIC MF Arbitrage Fund (IDCW-M) |
0.54% | 1.47% | 2.77% |
LIC MF Arbitrage Fund (IDCW-W)RI |
0.54% | 1.47% | 2.77% |
LIC MF Arbitrage Fund - Direct (G) |
0.60% | 1.65% | 3.14% |
LIC MF Arbitrage Fund - Direct (IDCW-M) |
0.60% | 1.65% | 3.14% |
LIC MF Arbitrage Fund - Direct (IDCW-W)RI |
0.60% | 1.65% | 3.13% |
फंड की तुलना करें
Fund Manager
पता
4th Floor Industrial Insurance, Buildg Opp.Churchgate Station, Mumbai 400 020.
फ़ोन नंबर - 022-66016000
फैक्स - 022-22843660
