LIC MF Low Duration Fund(W-IDCW)
Scheme Returns
6.05%
Category Returns
6.59%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| LIC MF Low Duration Fund(W-IDCW) | 0.02 | 0.15 | 0.53 | 1.76 | 6.59 | 4.98 | 5.44 | 4.83 | 5.61 |
| Debt - Low Duration Fund | 6.53 | 8.05 | 6.59 | 7.71 | 7.14 | 5.67 | 6.12 | 5.62 | 7.13 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
LIC Mutual Fund Asset Management Limited
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Fund
LIC Mutual Fund
Snapshot
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Inception Date
13-Jan-2009
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
26,248.47
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Scheme Plan
--
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Scheme Class
Debt - Low Duration Fund
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Objectives
The investment objective of the Scheme is to generate income by investing in a portfolio of quality short term debt securities. There can be no assurance that the investment objective of the scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
12.5133
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Fund Manager
Mr. Rahul Singh
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
LIC Mutual Fund Asset Management Limited
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Address
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020
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Phone
022-66016000
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Fax
(040) 23311968
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Email
service@licnomuramf.com
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Website
http://www.licmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | -276.28 | -0.25 |
| Treps | 5684.06 | 5.15 |
| SBI CDMDF--A2 | 177.96 | 0.13 |
| 9.22% LIC Housing Finance Ltd. ** | 2584.48 | 2.07 |
| 8.65% Power Finance Corporation Ltd. ** | 2665.09 | 2.07 |
| 7.18% State Government of Tamil Nadu | 2569.95 | 2.33 |
| 8.72% Shriram Finance Ltd. ** | 2612.88 | 1.87 |
| 7.25% Larsen & Toubro Ltd. ** | 1577.21 | 1.26 |
| 7.2834% HDB Financial Services Ltd. ** | 1592.05 | 1.44 |
| 5.69% REC Ltd. ** | 2596.64 | 2.35 |
| 4.64% Oil & Natural Gas Corporation Ltd. ** | 5110.81 | 4.63 |
| 9.25% Shriram Finance Ltd. ** | 2503.27 | 1.99 |
| 5.27% National Bk for Agriculture & Rural Dev. ** | 2507.61 | 1.73 |
| 5.23% National Bk for Agriculture & Rural Dev. | 2469.88 | 2.24 |
| 7.165226% REC Ltd. ** | 2605.91 | 2.36 |
| 5.84% Bajaj Housing Finance Ltd. ** | 2526.6 | 2.29 |
| 7.22% State Government of Karnataka | 2530.34 | 2.29 |
| Bahadur Chand Investments Pvt. Ltd. ** | 2498.96 | 2.27 |
| 7.25% Small Industries Development Bk of India ** | 2569.26 | 2.06 |
| 7.13% Power Finance Corporation Ltd. ** | 5281.87 | 4.79 |
| Canara Bank # | 4954.7 | 4.49 |
| Export Import Bank of India ** # | 2472.41 | 2.24 |
| Housing Development Finance Corp Ltd. ** | 2444.52 | 2.22 |
| 7.76% State Government of Maharashtra | 2589.15 | 2.08 |
| 364 DAYS TBILL RED 27-10-2023 | 492.12 | 0.38 |
| 7.57% State Government of Gujarat | 2549.64 | 2.31 |
| Bank of Baroda ** # | 4870.04 | 4.42 |
| Hero Fincorp Ltd. ** | 2429.91 | 2.2 |
| 7.5% National Bk for Agriculture & Rural Dev. ** | 3487.98 | 2.5 |
| HDFC Bank Ltd. # | 980.25 | 0.76 |
| Axis Bank Ltd. ** # | 4849.75 | 4.4 |
| ICICI Bank Ltd. ** # | 2427.91 | 2.2 |
| Canara Bank ** # | 4945.38 | 4.48 |
| 182 DAYS TBILL RED 13-07-2023 | 2494.63 | 2.26 |
| IDFC First Bank Ltd. ** # | 2402.09 | 2.18 |
| 7.6% REC Ltd. ** | 2526.55 | 1.79 |
| 7.77% Power Finance Corporation Ltd. ** | 1559.76 | 1.22 |
| Small Industries Development Bk of India ** # | 7133.11 | 6.47 |
| L & T Finance Ltd. ** | 2375.33 | 2.15 |
| Bajaj Finance Ltd. (ZCB) ** | 2628.84 | 2.38 |
| 8.3% Mahindra & Mahindra Financial Serv Ltd. ** | 2507.56 | 2 |
| Tata Motors Finance Ltd. (ZCB) ** | 2776.74 | 2.21 |
| Cholamandalam Investment & Fin Co Ltd. ** | 2447.47 | 2.22 |
| 7.06% Government of India | 7633.83 | 5.92 |
| Housing Development Finance Corp Ltd. ** | 2354.99 | 2.13 |
| Kotak Mahindra Bank Ltd. ** # | 2361.75 | 2.14 |
| L & T Finance Ltd. ** | 2353.41 | 2.13 |
| Kotak Mahindra Bank Ltd. ** # | 2351.91 | 2.13 |
| Punjab National Bank ** # | 2380.95 | 2.16 |
| Reliance Industries Ltd. ** | 2488.24 | 2.26 |
| Shriram Finance Ltd. ** | 4728.45 | 4.29 |
| Housing Development Finance Corp Ltd. ** | 2338.23 | 2.12 |
| Cholamandalam Investment & Fin Co Ltd. ** | 2425.33 | 1.74 |
| 364 DAYS TBILL RED 30-05-2024 | 1466.38 | 1.18 |
| 7.44% REC Ltd. | 2601.78 | 2.09 |
| Indian Bank # | 1500 | 1.17 |
| Canara Bank # | 1500 | 1.17 |
| 7.33% Larsen & Toubro Ltd. ** | 5132.01 | 3.63 |
| Small Industries Development Bk of India ** # | 2330.54 | 2.11 |
| Tata Power Company Ltd. ** | 5971.81 | 4.66 |
| Tata Capital Housing Finance Ltd. ** | 6066.35 | 4.71 |
| 182 DAYS TBILL RED 04-01-2024 | 2429.09 | 1.88 |
| HDFC Bank Ltd. ** | 2462.4 | 1.91 |
| HDFC Bank Ltd. ** | 2371.28 | 1.84 |
| HDFC Bank Ltd. ** | 2354.89 | 1.83 |
| 182 DAYS TBILL RED 11-01-2024 | 1940.85 | 1.51 |
| 182 DAYS TBILL RED 25-01-2024 | 2488.85 | 2.21 |
| Canara Bank # | 499.91 | 0.36 |
| Reliance Retail Ventures Ltd. | 2500 | 1.72 |
| Axis Bank Ltd. ** # | 4652.05 | 3.63 |
| Canara Bank ** # | 4881.08 | 3.5 |
| Punjab National Bank ** # | 2499.04 | 1.79 |
| National Bk for Agriculture & Rural Dev. ** | 2496.58 | 1.72 |
| IndusInd Bank Ltd. ** # | 4655.49 | 3.34 |
| HDFC Bank Ltd. ** # | 4717.72 | 3.38 |
| HDFC Bank Ltd. ** # | 2401.67 | 1.66 |
| HDFC Bank Ltd. ** # | 2459.91 | 1.7 |
| Punjab National Bank # | 7492.71 | 5.16 |
| Canara Bank ** # | 4946.99 | 4.4 |
| 182 DAYS TBILL RED 04-04-2024 | 3458.54 | 2.77 |
| Kotak Mahindra Bank Ltd. ** # | 2324 | 1.68 |
| 7.33% Government of India | 1497.43 | 1.06 |
| ICICI Bank Ltd. ** # | 4670.62 | 3.22 |
| 7.77% REC Ltd. ** | 5013.59 | 3.46 |
| Birla Group Holdings Pvt Ltd. ** | 1080.82 | 0.74 |
| Axis Bank Ltd. ** # | 4796.21 | 3.31 |
| Axis Bank Ltd. ** # | 4636.14 | 3.2 |
| 6.4% LIC Housing Finance Ltd. ** | 2475.84 | 1.75 |
| Small Industries Development Bk of India ** # | 4647.29 | 3.73 |
| 182 DAYS TBILL RED 18-07-2024 | 2420.46 | 1.94 |
| 182 DAYS TBILL RED 25-07-2024 | 2417.22 | 1.94 |
| Punjab National Bank ** # | 2644.86 | 2.1 |
| 182 DAYS TBILL RED 29-08-2024 | 2430 | 1.94 |
| HDFC Bank Ltd. ** # | 2332.96 | 1.86 |
| NTPC Ltd. ** | 4861.65 | 3.44 |
| Aditya Birla Finance Ltd. ** | 2427.79 | 1.72 |
| 7.83% National Housing Bank ** | 1522.47 | 1.08 |
| Bank of Baroda ** # | 2414.9 | 1.71 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| LIC MF Low Duration Fund | 09-03-2021 | 0.00529681 |
| LIC MF Low Duration Fund | 16-03-2021 | 0.00017466 |
| LIC MF Low Duration Fund | 23-03-2021 | 0.01652 |
| LIC MF Low Duration Fund | 30-03-2021 | 0.01268353 |
| LIC MF Low Duration Fund | 06-04-2021 | 0.0442 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Low Duration Fund- Segregated Portfolio 2 - Monthly - IDCW | 45.27 | 3047.68 | 1059.44 | 555.77 | 308.94 | 0 |
| ICICI Prudential Savings Fund - Weekly IDCW | 7446.4 | 6.91 | 8.6 | 7.78 | 7.79 | 5.96 |
| HSBC Low Duration Fund - Regular Monthly IDCW | 133.88 | 6.7 | 7.95 | 7.37 | 7.29 | 5.3 |
| Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW | 87.05 | 6.21 | 7.65 | 7.27 | 7.19 | 5.43 |
| HDFC Low Duration Fund - Daily IDCW | 2461.88 | 6.56 | 7.87 | 7.21 | 7.14 | 5.44 |
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 698.65 | 6.58 | 7.78 | 7.44 | 7.1 | 5.5 |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 9.67 | 6.51 | 7.55 | 7.21 | 7.06 | 5.24 |
| TATA Treasury Advantage Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 3720.04 | 6.52 | 7.45 | 7.21 | 6.94 | 5.32 |
| Bandhan Low Duration Fund - Regular Plan - Daily IDCW | 16.14 | 6.33 | 7.43 | 7.18 | 6.92 | 5.27 |
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 106.24 | 6.22 | 7.34 | 7.11 | 6.84 | 5.17 |
Other Funds From - LIC MF Low Duration Fund(W-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8945.34 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8561.89 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8304.96 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8257.99 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8163.75 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 7689.55 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |