LIC MF Low Duration Fund(G)
Scheme Returns
1.95%
Category Returns
1.74%
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) | 7.74 | -1.56 | 1.95 | 3.82 | 6.00 | 6.63 | 6.09 | 5.55 | 6.38 |
| Debt - Low Duration Fund | 6.56 | -1.95 | 1.74 | 4.17 | 6.58 | 7.17 | 6.60 | 6.18 | 6.87 |
* 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
41.0582
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Treps | 32720.78 | 16.21 |
| 91 DAYS TBILL RED 22-05-2026 | 9883.76 | 4.9 |
| 7.64% REC Ltd. ** | 8030.54 | 3.98 |
| ICICI Bank Ltd. ** # | 5647.6 | 2.8 |
| 7.865% LIC Housing Finance Ltd. ** | 5214.22 | 2.58 |
| 8.75% 360 One Prime Ltd. ** | 5204.37 | 2.58 |
| 6.6% REC Ltd. ** | 5199.78 | 2.58 |
| 7.5% National Bk for Agriculture & Rural Dev. ** | 5184.81 | 2.57 |
| 7.35% Bharti Telecom Ltd. ** | 5124.12 | 2.54 |
| 6.9601% Mindspace Business Parks Reit ** | 5031 | 2.49 |
| Axis Bank Ltd. ** # | 4997.04 | 2.48 |
| Angel One Ltd. ** | 4985.73 | 2.47 |
| Standard Chartered Capital Ltd. ** | 4943.07 | 2.45 |
| 182 DAYS TBILL RED 21-05-2026 | 4942.58 | 2.45 |
| Small Industries Development Bk of India ** # | 4921.79 | 2.44 |
| Canara Bank ** # | 4918.87 | 2.44 |
| Time Technoplast Ltd. ** | 4873.43 | 2.41 |
| HDFC Bank Ltd. ** # | 4853.05 | 2.4 |
| Axis Bank Ltd. ** # | 4789.96 | 2.37 |
| HDFC Bank Ltd. ** # | 4759.6 | 2.36 |
| Bank of Baroda ** # | 4750.35 | 2.35 |
| Punjab National Bank ** # | 4740.28 | 2.35 |
| Canara Bank ** # | 4703.89 | 2.33 |
| National Bk for Agriculture & Rural Dev. ** # | 4703.42 | 2.33 |
| Bank of Baroda ** # | 4699.06 | 2.33 |
| Small Industries Development Bk of India ** # | 4699.05 | 2.33 |
| Punjab National Bank ** # | 4698.45 | 2.33 |
| Canara Bank ** # | 4679.46 | 2.32 |
| Indostar Capital Finance Ltd. ** | 3911.12 | 1.94 |
| Bajaj Finance Ltd. ** | 3331.49 | 1.65 |
| Small Industries Development Bk of India ** # | 2859.13 | 1.42 |
| 7.685% Tata Capital Housing Finance Ltd. ** | 2639.25 | 1.31 |
| 7.5285% Poonawalla Fincorp Ltd. ** | 2574.19 | 1.28 |
| 7.49% National Bk for Agriculture & Rural Dev. ** | 2572.29 | 1.27 |
| AU Small Finance Bank Ltd. ** # | 2470.19 | 1.22 |
| 5.77% Government of India | 2461.19 | 1.22 |
| Axis Bank Ltd. ** # | 2424.15 | 1.2 |
| 6.47% Indian Railway Finance Corporation Ltd. ** | 1558.61 | 0.77 |
| Government of India | 1142.09 | 0.57 |
| 7.65% GIC Housing Finance Ltd. ** | 1023.61 | 0.51 |
| 7.77% REC Ltd. ** | 543.26 | 0.27 |
| SBI CDMDF--A2 | 540.03 | 0.27 |
| 7.58% National Bk for Agriculture & Rural Dev. ** | 522.03 | 0.26 |
| 7.68% Tata Capital Ltd. ** | 520.58 | 0.26 |
| 8.85% Power Grid Corporation of India Ltd. ** | 520.32 | 0.26 |
| Indian Bank ** # | 498.64 | 0.25 |
| HDFC Bank Ltd. ** # | 492.35 | 0.24 |
| Net Receivables / (Payables) | -4680.83 | -2.32 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 44.39% |
| Finance | 29.65% |
| Miscellaneous | 16.21% |
| G-Sec | 9.13% |
| Plastic Products | 2.41% |
| Power | 0.26% |
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 | 3.08 | 4.49 | 5.1 | 7.67 | 7.54 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 2.21 | 4.53 | 5.58 | 6.88 | 7.58 |
| Franklin India Low Duration Fund-Growth | 364.14 | 3.71 | 5.23 | 5.64 | 6.86 | 0 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 1.71 | 4.31 | 5.29 | 6.69 | 7 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 1.43 | 4.22 | 5.2 | 6.58 | 7.2 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 1.76 | 4.12 | 4.99 | 6.39 | 7.01 |
| HDFC Low Duration Fund - Growth | 14140.58 | 1.77 | 4.1 | 5 | 6.36 | 7.03 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 1.55 | 4.21 | 5.02 | 6.33 | 6.96 |
| PGIM India Low Duration Fund - GR | 91.48 | 5.54 | 5.84 | 6.45 | 6.3 | 4.46 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 2.17 | 4 | 4.86 | 6.26 | 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 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12671.67 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |