LIC MF Low Duration Fund(G)
Scheme Returns
6.3%
Category Returns
6.82%
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) | 6.18 | 6.30 | 6.30 | 6.96 | 7.06 | 5.67 | 5.20 | 5.59 | 6.39 |
| Debt - Low Duration Fund | 6.60 | 6.54 | 6.82 | 7.54 | 7.56 | 6.15 | 5.71 | 6.19 | 7.15 |
* 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
04-Jun-2003
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
105,100.03
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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
37.825
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Fund Manager
Mr. Rahul Singh
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Fund Manager Profile
--
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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
022-22880633
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Time Technoplast Ltd. ** | 6429.28 | 3.94 |
| 7.5% National Bk for Agriculture & Rural Dev. ** | 5328.24 | 3.26 |
| 8.72% Shriram Finance Ltd. ** | 5260.62 | 3.22 |
| 7.17% State Government of Karnataka | 5186.74 | 3.18 |
| 5.81% REC Ltd. ** | 5145.7 | 3.15 |
| 7.4% National Housing Bank ** | 5128.52 | 3.14 |
| 7.58% National Bk for Agriculture & Rural Dev. | 5093.95 | 3.12 |
| 7.64% Power Finance Corporation Ltd. ** | 5079.16 | 3.11 |
| 7.13% Power Finance Corporation Ltd. ** | 5060.85 | 3.1 |
| ICICI Securities Ltd. ** | 4978.95 | 3.05 |
| 182 DAYS TBILL RED 23-01-2025 | 4927.18 | 3.02 |
| Export Import Bank of India | 4918.72 | 3.01 |
| Canara Bank ** # | 4884.67 | 2.99 |
| ICICI Securities Ltd. ** | 4870.65 | 2.98 |
| Kotak Mahindra Bank Ltd. ** # | 4797.54 | 2.94 |
| HDFC Bank Ltd. ** # | 4792.89 | 2.94 |
| Axis Bank Ltd. ** # | 4789.82 | 2.94 |
| Punjab National Bank ** # | 4755.24 | 2.91 |
| ICICI Bank Ltd. ** # | 4743.5 | 2.91 |
| Axis Bank Ltd. ** # | 4716.23 | 2.89 |
| Small Industries Development Bk of India ** # | 4710.96 | 2.89 |
| Aditya Birla Finance Ltd. ** | 4693.11 | 2.88 |
| Small Industries Development Bk of India ** # | 4655.8 | 2.85 |
| AU Small Finance Bank Ltd. ** # | 3264.04 | 2 |
| Tata Motors Finance Ltd. (ZCB) ** | 2989.53 | 1.83 |
| Bajaj Finance Ltd. (ZCB) ** | 2909.81 | 1.78 |
| 8.75% Shriram Finance Ltd. ** | 2631 | 1.61 |
| 7.6% REC Ltd. ** | 2629.77 | 1.61 |
| 6.4% LIC Housing Finance Ltd. ** | 2586.56 | 1.58 |
| 7.44% REC Ltd. ** | 2563.22 | 1.57 |
| 8.0956% Aditya Birla Housing Finance Ltd. ** | 2559.71 | 1.57 |
| 182 DAYS TBILL RED 22-11-2024 | 2490.76 | 1.53 |
| 182 DAYS TBILL RED 28-11-2024 | 2488.13 | 1.52 |
| 182 DAYS TBILL RED 06-03-2025 | 2445.07 | 1.5 |
| Aditya Birla Finance Ltd. ** | 2440.66 | 1.5 |
| Export Import Bank of India ** | 2437.12 | 1.49 |
| Small Industries Development Bk of India ** | 2398.38 | 1.47 |
| HDFC Bank Ltd. ** # | 2386.24 | 1.46 |
| Small Industries Development Bk of India ** | 2384.87 | 1.46 |
| Kotak Mahindra Bank Ltd. ** # | 2372.21 | 1.45 |
| 7.83% National Housing Bank ** | 1582.81 | 0.97 |
| Time Technoplast Ltd. ** | 1444.94 | 0.89 |
| Treps | 605.41 | 0.37 |
| Punjab National Bank ** # | 487.33 | 0.3 |
| SBI CDMDF--A2 | 292.79 | 0.18 |
| Net Receivables / (Payables) | -145.48 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 49.41% |
| Finance | 34.56% |
| G-Sec | 10.75% |
| Plastic Products | 4.83% |
| Miscellaneous | 0.37% |
| Others | 0.09% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Savings Fund - Growth | 17911.1 | 7.67 | 7.9 | 7.94 | 7.98 | 6.44 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 7.15 | 7.59 | 7.6 | 7.65 | 6.2 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 6.63 | 7.35 | 7.36 | 7.49 | 6.02 |
| HDFC Low Duration Fund - Growth | 14140.58 | 6.74 | 7.3 | 7.42 | 7.42 | 6.02 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 6.62 | 7.31 | 7.33 | 7.41 | 5.98 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 6.63 | 7.32 | 7.36 | 7.39 | 6.02 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 6.48 | 7.21 | 7.32 | 7.38 | 5.99 |
| Mirae Asset Low Duration Fund-Regular Savings Plan- Growth | 604.63 | 6.53 | 7.16 | 7.35 | 7.37 | 5.82 |
| SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | 9253.51 | 6.64 | 7.13 | 7.26 | 7.3 | 5.87 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 6.2 | 7.14 | 7.2 | 7.3 | 5.94 |
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 | 12530.22 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8945.34 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |