LIC MF Low Duration Fund(G)

Scheme Returns

8.32%

Category Returns

7.81%

Riskometer

Low
Low to moderate
Moderate
Moderately High
High
Very High

NAV Chart

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(G)	2.65	5.35	8.32	6.41	5.84	6.66	6.25	5.66	6.40
Debt - Low Duration Fund	4.45	5.32	7.81	6.54	6.36	7.17	6.74	6.26	7.05

* 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.

Scheme Profile

Portfolio Details

Divident Details

AMC

LIC Mutual Fund Asset Management Limited

Fund

LIC Mutual Fund

Snapshot

Inception Date

04-Jun-2003
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

105,100.03
Scheme Plan

--
Scheme Class

Debt - Low Duration Fund
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.

Scheme Type

Open ended scheme
Min. Investment

₹5,000
Exit Load

--
Latest NAV

41.3796
Fund Manager

Mr. Rahul Singh
Fund Manager Profile

--

Fund Information
AMC

LIC Mutual Fund Asset Management Limited
Address

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020
Phone

022-66016000
Fax

022-22880633
Email

service@licnomuramf.com
Website

http://www.licmf.com/

Registrar Agent
Registrar

KFin Technologies Limited
Address

301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
Phone

022 - 4617 0911
Fax
Email

investorsupport.mfs@kfintech.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Debt : 98.1

Others : 1.9

Companies - Holding Percentage

Company	Market Value	hold percentage
91 DAYS TBILL RED 22-05-2026	9926.49	5.42
Punjab National Bank ** #	9361.85	5.12
7.64% REC Ltd. **	8038.72	4.39
ICICI Bank Ltd. ** #	5663.72	3.09
8.75% 360 One Prime Ltd. **	5224.71	2.85
7.5% National Bk for Agriculture & Rural Dev. **	5211.16	2.85
6.6% REC Ltd. **	5200.83	2.84
7.35% Bharti Telecom Ltd. **	5120.94	2.8
Standard Chartered Capital Ltd. **	4974.72	2.72
182 DAYS TBILL RED 21-05-2026	4963.96	2.71
Canara Bank ** #	4941.18	2.7
6.9601% Mindspace Business Parks Reit **	4916.56	2.69
Time Technoplast Ltd. **	4901.76	2.68
HDFC Bank Ltd. ** #	4875.3	2.66
Axis Bank Ltd. ** #	4810.47	2.63
HDFC Bank Ltd. ** #	4778.29	2.61
Bank of Baroda ** #	4764.63	2.6
Punjab National Bank ** #	4754.66	2.6
National Bk for Agriculture & Rural Dev. ** #	4722.35	2.58
Canara Bank ** #	4718.89	2.58
Small Industries Development Bk of India ** #	4717.04	2.58
Bank of Baroda ** #	4708.1	2.57
Punjab National Bank ** #	4708.1	2.57
HDFC Bank Ltd. ** #	4704.34	2.57
Canara Bank ** #	4687.05	2.56
Bank of Baroda ** #	4684.42	2.56
Embassy Office Parks REIT **	4671.7	2.55
Indostar Capital Finance Ltd. **	3937.25	2.15
Treps	3642.59	1.99
Bajaj Finance Ltd. **	3346.4	1.83
Small Industries Development Bk of India ** #	2872.75	1.57
7.685% Tata Capital Housing Finance Ltd. **	2629.31	1.44
7.865% LIC Housing Finance Ltd. **	2619.71	1.43
7.49% National Bk for Agriculture & Rural Dev. **	2582.17	1.41
7.5285% Poonawalla Fincorp Ltd. **	2580.61	1.41
7.42% Power Finance Corporation Ltd. **	2518.09	1.38
7.75% Bharti Telecom Ltd. **	2500.19	1.37
Axis Bank Ltd. ** #	2435.75	1.33
6.47% Indian Railway Finance Corporation Ltd. **	1553.77	0.85
Government of India	1121.69	0.61
7.65% GIC Housing Finance Ltd. **	1021.93	0.56
SBI CDMDF--A2	541.29	0.3
7.58% National Bk for Agriculture & Rural Dev. **	524.6	0.29
8.85% Power Grid Corporation of India Ltd. **	522.76	0.29
7.68% Tata Capital Ltd. **	520.7	0.28
7.77% REC Ltd. **	502.52	0.27
HDFC Bank Ltd. ** #	494.78	0.27
Kotak Mahindra Bank Ltd. ** #	485.25	0.27
7.62% State Government of Punjab	21.2	0.01
Net Receivables / (Payables)	-707.9	-0.39

Sectors - Holding Percentage

Sector	hold percentage
Bank	52.57%
Company Market Value Holding Punjab National Bank # 9361.85 5.12 ICICI Bank Ltd. # 5663.72 3.09 7.5% National Bk for Agriculture & Rural Dev. 5211.16 2.85 Canara Bank # 4941.18 2.7 HDFC Bank Ltd. # 4875.3 2.66 Axis Bank Ltd. # 4810.47 2.63 HDFC Bank Ltd. # 4778.29 2.61 Bank of Baroda # 4764.63 2.6 Punjab National Bank # 4754.66 2.6 National Bk for Agriculture & Rural Dev. # 4722.35 2.58 Canara Bank # 4718.89 2.58 Small Industries Development Bk of India # 4717.04 2.58 Bank of Baroda # 4708.1 2.57 Punjab National Bank # 4708.1 2.57 HDFC Bank Ltd. # 4704.34 2.57 Canara Bank # 4687.05 2.56 Bank of Baroda # 4684.42 2.56 Small Industries Development Bk of India # 2872.75 1.57 7.49% National Bk for Agriculture & Rural Dev. 2582.17 1.41 Axis Bank Ltd. # 2435.75 1.33 7.58% National Bk for Agriculture & Rural Dev. 524.6 0.29 HDFC Bank Ltd. # 494.78 0.27 Kotak Mahindra Bank Ltd. ** # 485.25 0.27
Finance	33.81%
Company Market Value Holding 7.64% REC Ltd. 8038.72 4.39 8.75% 360 One Prime Ltd. 5224.71 2.85 6.6% REC Ltd. 5200.83 2.84 7.35% Bharti Telecom Ltd. 5120.94 2.8 Standard Chartered Capital Ltd. 4974.72 2.72 6.9601% Mindspace Business Parks Reit 4916.56 2.69 Embassy Office Parks REIT 4671.7 2.55 Indostar Capital Finance Ltd. 3937.25 2.15 Bajaj Finance Ltd. 3346.4 1.83 7.685% Tata Capital Housing Finance Ltd. 2629.31 1.44 7.865% LIC Housing Finance Ltd. 2619.71 1.43 7.5285% Poonawalla Fincorp Ltd. 2580.61 1.41 7.42% Power Finance Corporation Ltd. 2518.09 1.38 7.75% Bharti Telecom Ltd. 2500.19 1.37 6.47% Indian Railway Finance Corporation Ltd. 1553.77 0.85 7.65% GIC Housing Finance Ltd. 1021.93 0.56 7.68% Tata Capital Ltd. 520.7 0.28 7.77% REC Ltd. 502.52 0.27
G-Sec	8.76%
Company Market Value Holding 91 DAYS TBILL RED 22-05-2026 9926.49 5.42 182 DAYS TBILL RED 21-05-2026 4963.96 2.71 Government of India 1121.69 0.61 7.62% State Government of Punjab 21.2 0.01
Plastic Products	2.68%
Company Market Value Holding Time Technoplast Ltd. ** 4901.76 2.68
Miscellaneous	1.99%
Company Market Value Holding Treps 3642.59 1.99
Power	0.29%
Company Market Value Holding 8.85% Power Grid Corporation of India Ltd. ** 522.76 0.29

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
HSBC Low Duration Fund - Regular Growth	442.47	8.29	6.9	5.62	7.47	7.54
ICICI Prudential Savings Fund - Growth	17911.1	7.43	6.56	5.96	6.58	7.56
Franklin India Low Duration Fund-Growth	364.14	6.65	6.84	5.96	6.51	0
UTI Low Duration Fund - Discontinued Growth Option	11864.03	7.45	6.61	5.67	6.41	7
Axis Treasury Advantage Fund - Regular Plan - Growth Option	4930.46	7.77	6.48	5.67	6.38	7.19
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option	17970.91	11.34	7.56	5.91	6.35	6.9
PGIM India Low Duration Fund - GR	91.48	5.54	5.84	6.45	6.3	4.46
Canara Robeco Savings Fund- Regular Plan - GROWTH	926.43	8.11	6.79	5.57	6.22	7.02
Tata Treasury Advantage Fund - Regular Plan - Growth	2530.55	7.59	6.57	5.5	6.1	6.96
Bandhan Low Duration Fund -Regular Plan- Growth	5339.45	8.08	6.52	5.4	6.07	6.93

Other Funds From - LIC MF Low Duration Fund(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
LIC MF Liquid Fund-Regular Plan-Growth	14186.72	8.84	7.02	6.34	6.21	6.89
LIC MF Liquid Fund-Regular Plan-Growth	12671.67	8.84	7.02	6.34	6.21	6.89
LIC MF Liquid Fund-Regular Plan-Growth	12530.22	8.84	7.02	6.34	6.21	6.89
LIC MF Liquid Fund-Regular Plan-Growth	12352.47	8.84	7.02	6.34	6.21	6.89
LIC MF Liquid Fund-Regular Plan-Growth	12286.53	8.84	7.02	6.34	6.21	6.89
LIC MF Liquid Fund-Regular Plan-Growth	12211.17	8.84	7.02	6.34	6.21	6.89
LIC MF Liquid Fund-Regular Plan-Growth	12119.77	8.84	7.02	6.34	6.21	6.89
LIC MF Liquid Fund-Regular Plan-Growth	11814.5	8.84	7.02	6.34	6.21	6.89
LIC MF Liquid Fund-Regular Plan-Growth	11780.16	8.84	7.02	6.34	6.21	6.89
LIC MF Liquid Fund-Regular Plan-Growth	11543.29	8.84	7.02	6.34	6.21	6.89