LIC MF Low Duration Fund(G)
Scheme Returns
9.42%
Category Returns
10.08%
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) | 5.96 | 15.74 | 9.42 | 7.56 | 7.18 | 6.16 | 5.47 | 5.77 | 6.41 |
| Debt - Low Duration Fund | 18.27 | 16.09 | 10.08 | 8.02 | 7.65 | 6.64 | 6.10 | 6.29 | 7.67 |
* 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
38.8022
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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 |
|---|---|---|
| 364 DAYS TBILL RED 02-05-2025 | 9891.13 | 4.8 |
| Punjab National Bank # | 7450.82 | 3.62 |
| Bank of Baroda ** # | 7348.8 | 3.57 |
| Time Technoplast Ltd. ** | 7311.17 | 3.55 |
| HDFC Bank Ltd. # | 7068.54 | 3.43 |
| 7.8% National Bk for Agriculture & Rural Dev. | 5394.59 | 2.62 |
| 9.2% Shriram Finance Ltd. | 5376.68 | 2.61 |
| 7.32% Government of India | 5256.9 | 2.55 |
| 7.58% National Bk for Agriculture & Rural Dev. ** | 5214.54 | 2.53 |
| 7.64% Power Finance Corporation Ltd. ** | 5195.97 | 2.52 |
| 8.25% GIC Housing Finance Ltd. ** | 5126.38 | 2.49 |
| 6.5% Power Finance Corporation Ltd. ** | 5109.56 | 2.48 |
| 7.5% National Bk for Agriculture & Rural Dev. | 5070.34 | 2.46 |
| ICICI Securities Ltd. ** | 4994.94 | 2.43 |
| 5.81% REC Ltd. | 4969.5 | 2.41 |
| Sundaram Finance Ltd. ** | 4938.26 | 2.4 |
| HDFC Bank Ltd. ** # | 4905.82 | 2.38 |
| Punjab National Bank ** # | 4867.24 | 2.36 |
| ICICI Bank Ltd. # | 4852.87 | 2.36 |
| Axis Bank Ltd. ** # | 4824.19 | 2.34 |
| Small Industries Development Bk of India ** # | 4820.52 | 2.34 |
| Aditya Birla Finance Ltd. ** | 4808.51 | 2.34 |
| Axis Bank Ltd. ** # | 4806.79 | 2.33 |
| HDFC Bank Ltd. ** # | 4797.36 | 2.33 |
| Small Industries Development Bk of India ** # | 4765.08 | 2.31 |
| ICICI Bank Ltd. ** # | 4745.73 | 2.3 |
| Canara Bank ** # | 4726.58 | 2.3 |
| National Bk for Agriculture & Rural Dev. ** # | 4667.92 | 2.27 |
| Small Industries Development Bk of India ** # | 4666.8 | 2.27 |
| 7.61% State Government of Maharashtra | 3142.72 | 1.53 |
| Treps | 2757.25 | 1.34 |
| 8.75% Shriram Finance Ltd. ** | 2709.95 | 1.32 |
| 7.64% REC Ltd. ** | 2665.65 | 1.29 |
| 7.22% National Housing Bank | 2627.66 | 1.28 |
| 7.44% REC Ltd. ** | 2619.4 | 1.27 |
| 6.25% LIC Housing Finance Ltd. ** | 2595.63 | 1.26 |
| 7.02% Government of India | 2572.93 | 1.25 |
| 8.0956% Aditya Birla Housing Finance Ltd. ** | 2545.98 | 1.24 |
| 7.03% State Government Of Orissa | 2512.28 | 1.22 |
| 182 DAYS TBILL RED 08-05-2025 | 2470.15 | 1.2 |
| Small Industries Development Bk of India ** | 2455.54 | 1.19 |
| Kotak Mahindra Bank Ltd. # | 2455.22 | 1.19 |
| HDFC Bank Ltd. ** # | 2442.03 | 1.19 |
| Small Industries Development Bk of India ** | 2440.74 | 1.19 |
| Kotak Mahindra Bank Ltd. ** # | 2427.01 | 1.18 |
| Export Import Bank of India ** | 2371.3 | 1.15 |
| Time Technoplast Ltd. ** | 1931.71 | 0.94 |
| Time Technoplast Ltd. ** | 1486.44 | 0.72 |
| AU Small Finance Bank Ltd. ** # | 955.68 | 0.46 |
| IndusInd Bank Ltd. ** # | 467.88 | 0.23 |
| SBI CDMDF--A2 | 402.71 | 0.2 |
| Net Receivables / (Payables) | -1137.53 | -0.55 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 55.19% |
| Finance | 26.06% |
| G-Sec | 12.55% |
| Plastic Products | 5.21% |
| Miscellaneous | 1.34% |
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 | 9.99 | 8.08 | 7.76 | 7.9 | 7.1 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 10.02 | 8.07 | 7.67 | 7.72 | 6.67 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 11.63 | 8.25 | 7.56 | 7.6 | 6.54 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 9.78 | 7.97 | 7.47 | 7.51 | 6.46 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 9.66 | 7.9 | 7.44 | 7.49 | 6.49 |
| JM Low Duration Fund - Growth | 161.93 | 9.73 | 7.88 | 7.38 | 7.48 | 6.33 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 10.35 | 8.1 | 7.52 | 7.47 | 6.34 |
| Mirae Asset Low Duration Fund-Regular Savings Plan- Growth | 604.63 | 9.86 | 7.9 | 7.37 | 7.45 | 6.35 |
| HDFC Low Duration Fund - Growth | 14140.58 | 9.8 | 7.77 | 7.32 | 7.45 | 6.51 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 9.31 | 7.95 | 7.41 | 7.44 | 6.44 |
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 | 7.82 | 7.26 | 7.13 | 7.3 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 7.82 | 7.26 | 7.13 | 7.3 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 7.82 | 7.26 | 7.13 | 7.3 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 7.82 | 7.26 | 7.13 | 7.3 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 7.82 | 7.26 | 7.13 | 7.3 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 7.82 | 7.26 | 7.13 | 7.3 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 7.82 | 7.26 | 7.13 | 7.3 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 7.82 | 7.26 | 7.13 | 7.3 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 7.82 | 7.26 | 7.13 | 7.3 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 7.82 | 7.26 | 7.13 | 7.3 | 6.67 |