LIC MF Low Duration Fund(G)
Scheme Returns
7.33%
Category Returns
7.97%
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) | 4.01 | 5.93 | 7.33 | 4.42 | 6.50 | 6.79 | 6.13 | 5.58 | 6.40 |
| Debt - Low Duration Fund | 4.86 | 6.72 | 7.97 | 4.97 | 7.17 | 7.32 | 6.66 | 6.23 | 7.10 |
* 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
41.0105
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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 | 14514.04 | 7.78 |
| Bank of Baroda ** # | 12226.7 | 6.55 |
| 7.64% REC Ltd. ** | 7972.56 | 4.27 |
| ICICI Bank Ltd. ** # | 5613.02 | 3.01 |
| 7.78% Bajaj Housing Finance Ltd. ** | 5267.02 | 2.82 |
| 7.865% LIC Housing Finance Ltd. ** | 5182.41 | 2.78 |
| 8.75% 360 One Prime Ltd. ** | 5162.09 | 2.77 |
| 6.6% REC Ltd. ** | 5160.63 | 2.76 |
| 7.5% National Bk for Agriculture & Rural Dev. ** | 5154.47 | 2.76 |
| 7.35% Bharti Telecom Ltd. ** | 5077.65 | 2.72 |
| 6.9601% Mindspace Business Parks Reit ** | 4977.76 | 2.67 |
| Angel One Ltd. ** | 4954.19 | 2.65 |
| 182 DAYS TBILL RED 21-05-2026 | 4918.8 | 2.64 |
| Standard Chartered Capital Ltd. ** | 4911.73 | 2.63 |
| Axis Bank Ltd. ** # | 4899.03 | 2.62 |
| Small Industries Development Bk of India ** # | 4894.5 | 2.62 |
| Canara Bank ** # | 4889.85 | 2.62 |
| Time Technoplast Ltd. ** | 4833.42 | 2.59 |
| HDFC Bank Ltd. ** # | 4823.67 | 2.58 |
| Axis Bank Ltd. ** # | 4760.76 | 2.55 |
| HDFC Bank Ltd. ** # | 4731.25 | 2.53 |
| Bank of Baroda ** # | 4718.17 | 2.53 |
| Punjab National Bank ** # | 4708.63 | 2.52 |
| Canara Bank ** # | 4675.6 | 2.5 |
| National Bk for Agriculture & Rural Dev. ** # | 4672.98 | 2.5 |
| Small Industries Development Bk of India ** # | 4668.91 | 2.5 |
| Indostar Capital Finance Ltd. ** | 3869.34 | 2.07 |
| Bajaj Finance Ltd. ** | 3307.3 | 1.77 |
| Indian Bank ** # | 2975.08 | 1.59 |
| Small Industries Development Bk of India ** # | 2840.41 | 1.52 |
| 7.685% Tata Capital Housing Finance Ltd. ** | 2616.05 | 1.4 |
| 7.49% National Bk for Agriculture & Rural Dev. ** | 2557.22 | 1.37 |
| 7.5285% Poonawalla Fincorp Ltd. ** | 2554.47 | 1.37 |
| 6.48% Government of India | 2513.84 | 1.35 |
| 364 DAYS TBILL RED 26-03-2026 | 2481.11 | 1.33 |
| Export Import Bank of India ** # | 2478.78 | 1.33 |
| AU Small Finance Bank Ltd. ** # | 2456.28 | 1.32 |
| Axis Bank Ltd. ** # | 2409.43 | 1.29 |
| 6.47% Indian Railway Finance Corporation Ltd. ** | 1546.28 | 0.83 |
| Government of India | 1130.68 | 0.61 |
| 7.65% GIC Housing Finance Ltd. ** | 1014.57 | 0.54 |
| 7.77% REC Ltd. ** | 539.5 | 0.29 |
| SBI CDMDF--A2 | 536.94 | 0.29 |
| 8.85% Power Grid Corporation of India Ltd. ** | 517.26 | 0.28 |
| 7.68% Tata Capital Ltd. ** | 516.22 | 0.28 |
| Indian Bank ** # | 497.02 | 0.27 |
| HDFC Bank Ltd. ** # | 489.61 | 0.26 |
| Net Receivables / (Payables) | -1553.6 | -0.83 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 49.36% |
| Finance | 34.62% |
| Miscellaneous | 7.78% |
| G-Sec | 5.92% |
| Plastic Products | 2.59% |
| Power | 0.28% |
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 | 8.04 | 4.87 | 5.57 | 8.24 | 7.67 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 8.19 | 5.28 | 6.2 | 7.44 | 7.68 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 8.3 | 5.19 | 6.05 | 7.29 | 7.15 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 7.92 | 5.14 | 5.91 | 7.21 | 7.36 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 8.31 | 4.97 | 5.67 | 6.97 | 7.16 |
| HDFC Low Duration Fund - Growth | 14140.58 | 8.37 | 4.9 | 5.68 | 6.95 | 7.17 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 8.37 | 5.06 | 5.77 | 6.88 | 7.13 |
| JM Low Duration Fund - Growth | 161.93 | 7.54 | 4.78 | 5.53 | 6.85 | 6.99 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 8.25 | 4.71 | 5.58 | 6.79 | 7.11 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 7.49 | 4.69 | 5.55 | 6.78 | 7.1 |
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 | 12671.67 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |