LIC MF Low Duration Fund(G)
Scheme Returns
2.42%
Category Returns
2.87%
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) | 4.95 | 6.43 | 2.42 | 4.06 | 6.50 | 6.74 | 6.05 | 5.49 | 6.40 |
| Debt - Low Duration Fund | 5.51 | 7.48 | 2.87 | 4.55 | 7.13 | 7.26 | 6.56 | 6.14 | 7.11 |
* 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
40.7574
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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 |
|---|---|---|
| Bank of Baroda ** # | 12194.04 | 6.29 |
| Treps | 10452.5 | 5.39 |
| Punjab National Bank ** # | 9407.15 | 4.85 |
| 7.64% REC Ltd. ** | 7960.83 | 4.11 |
| 7.78% Bajaj Housing Finance Ltd. ** | 5250.71 | 2.71 |
| 7.02% Bajaj Housing Finance Ltd. ** | 5202.81 | 2.68 |
| 6.6% REC Ltd. ** | 5156.2 | 2.66 |
| 7.5% National Bk for Agriculture & Rural Dev. ** | 5144.75 | 2.65 |
| 8.75% 360 One Prime Ltd. ** | 5135.74 | 2.65 |
| 7.5285% Poonawalla Fincorp Ltd. ** | 5094.72 | 2.63 |
| 7.35% Bharti Telecom Ltd. ** | 5065.01 | 2.61 |
| 6.9601% Mindspace Business Parks Reit ** | 4986.59 | 2.57 |
| National Bk for Agriculture & Rural Dev. ** # | 4971.61 | 2.56 |
| Aditya Birla Capital Ltd. ** | 4934.25 | 2.55 |
| Angel One Ltd. ** | 4925.7 | 2.54 |
| 182 DAYS TBILL RED 21-05-2026 | 4899.15 | 2.53 |
| Standard Chartered Capital Ltd. ** | 4892.09 | 2.52 |
| Axis Bank Ltd. ** # | 4885.83 | 2.52 |
| Small Industries Development Bk of India ** # | 4881.04 | 2.52 |
| Canara Bank ** # | 4877.36 | 2.52 |
| Time Technoplast Ltd. ** | 4820.8 | 2.49 |
| HDFC Bank Ltd. # | 4813.43 | 2.48 |
| Axis Bank Ltd. ** # | 4752.61 | 2.45 |
| HDFC Bank Ltd. ** # | 4724.5 | 2.44 |
| Bank of Baroda # | 4714.87 | 2.43 |
| Small Industries Development Bk of India ** # | 3976.57 | 2.05 |
| Indostar Capital Finance Ltd. ** | 3853.86 | 1.99 |
| Bajaj Finance Ltd. ** | 3304.59 | 1.7 |
| Indian Bank ** # | 2963.09 | 1.53 |
| Small Industries Development Bk of India ** # | 2837.46 | 1.46 |
| 7.53% National Bk for Agriculture & Rural Dev. | 2679.22 | 1.38 |
| 7.26% Government of India | 2651.18 | 1.37 |
| 7.17% State Government of Gujarat | 2613.42 | 1.35 |
| 7.685% Tata Capital Housing Finance Ltd. ** | 2612.84 | 1.35 |
| 7.49% National Bk for Agriculture & Rural Dev. | 2550.86 | 1.32 |
| 364 DAYS TBILL RED 26-03-2026 | 2470.44 | 1.27 |
| Export Import Bank of India # | 2468.82 | 1.27 |
| Power Finance Corporation Ltd. ** | 2455.68 | 1.27 |
| AU Small Finance Bank Ltd. ** # | 2447.48 | 1.26 |
| Axis Bank Ltd. ** # | 2404.92 | 1.24 |
| 6.47% Indian Railway Finance Corporation Ltd. ** | 1546.52 | 0.8 |
| Government of India | 1129.64 | 0.58 |
| 7.65% GIC Housing Finance Ltd. ** | 1010.21 | 0.52 |
| Punjab National Bank # | 987.84 | 0.51 |
| 7.77% REC Ltd. ** | 539.1 | 0.28 |
| 8.85% Power Grid Corporation of India Ltd. ** | 516.98 | 0.27 |
| 7.68% Tata Capital Ltd. ** | 515.52 | 0.27 |
| Indian Bank ** # | 494.88 | 0.26 |
| HDFC Bank Ltd. # | 488.28 | 0.25 |
| SBI CDMDF--A2 | 471.5 | 0.24 |
| Net Receivables / (Payables) | -301.68 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 46.26% |
| Finance | 38.41% |
| G-Sec | 7.1% |
| Miscellaneous | 5.39% |
| Plastic Products | 2.49% |
| Power | 0.27% |
| 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 |
|---|---|---|---|---|---|---|
| HSBC Low Duration Fund - Regular Growth | 442.47 | 2.67 | 4.3 | 4.98 | 8.17 | 7.58 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 3.2 | 5.24 | 5.63 | 7.42 | 7.7 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 2.9 | 4.72 | 5.38 | 7.21 | 7.06 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 3.09 | 4.82 | 5.34 | 7.17 | 7.3 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 2.58 | 4.38 | 5.01 | 6.91 | 7.08 |
| HDFC Low Duration Fund - Growth | 14140.58 | 2.4 | 4.33 | 4.9 | 6.87 | 7.12 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 2.78 | 4.42 | 4.96 | 6.8 | 7.05 |
| JM Low Duration Fund - Growth | 161.93 | 2.49 | 4.24 | 5 | 6.8 | 6.92 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 2.52 | 4.25 | 4.89 | 6.79 | 7.03 |
| SBI LOW DURATION FUND - REGULAR PLAN - GROWTH | 9253.51 | 3.16 | 4.32 | 4.89 | 6.76 | 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 | 12671.67 | 5.5 | 5.6 | 5.63 | 6.29 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 5.5 | 5.6 | 5.63 | 6.29 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.5 | 5.6 | 5.63 | 6.29 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.5 | 5.6 | 5.63 | 6.29 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.5 | 5.6 | 5.63 | 6.29 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.5 | 5.6 | 5.63 | 6.29 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.5 | 5.6 | 5.63 | 6.29 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.5 | 5.6 | 5.63 | 6.29 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.5 | 5.6 | 5.63 | 6.29 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 5.5 | 5.6 | 5.63 | 6.29 | 6.89 |