LIC MF Low Duration Fund(G)
Scheme Returns
6.6%
Category Returns
6.95%
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) | 1.91 | 5.91 | 6.60 | 6.34 | 7.04 | 5.87 | 5.22 | 5.62 | 6.39 |
| Debt - Low Duration Fund | 5.39 | 7.35 | 6.95 | 6.66 | 7.51 | 6.35 | 5.88 | 6.21 | 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
38.2344
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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. ** | 7210.22 | 4.86 |
| 7.8% National Bk for Agriculture & Rural Dev. ** | 5335.2 | 3.59 |
| 9.2% Shriram Finance Ltd. ** | 5301.82 | 3.57 |
| 7.17% Godrej Industries Ltd. ** | 5206.66 | 3.51 |
| 7.58% National Bk for Agriculture & Rural Dev. | 5152.93 | 3.47 |
| 7.64% Power Finance Corporation Ltd. ** | 5134.81 | 3.46 |
| 8.25% GIC Housing Finance Ltd. ** | 5056.2 | 3.41 |
| 7.5% National Bk for Agriculture & Rural Dev. | 5013.45 | 3.38 |
| ICICI Securities Ltd. ** | 4934.45 | 3.32 |
| 5.81% REC Ltd. ** | 4915.27 | 3.31 |
| Sundaram Finance Ltd. | 4878.56 | 3.29 |
| Kotak Mahindra Bank Ltd. ** # | 4853.01 | 3.27 |
| HDFC Bank Ltd. ** # | 4848.57 | 3.27 |
| Punjab National Bank ** # | 4810.93 | 3.24 |
| ICICI Bank Ltd. ** # | 4797.9 | 3.23 |
| Axis Bank Ltd. ** # | 4769.56 | 3.21 |
| Small Industries Development Bk of India ** # | 4765.16 | 3.21 |
| Aditya Birla Finance Ltd. ** | 4751.1 | 3.2 |
| HDFC Bank Ltd. ** # | 4743.49 | 3.19 |
| Small Industries Development Bk of India ** # | 4710.12 | 3.17 |
| ICICI Bank Ltd. ** # | 4693.47 | 3.16 |
| AU Small Finance Bank Ltd. ** # | 3300.77 | 2.22 |
| 7.61% State Government of Maharashtra | 3094.85 | 2.08 |
| Tata Motors Finance Ltd. (ZCB) ** | 3034.04 | 2.04 |
| 8.75% Shriram Finance Ltd. ** | 2672.91 | 1.8 |
| 7.18% State Government of Gujarat | 2601.23 | 1.75 |
| 7.22% National Housing Bank ** | 2598.78 | 1.75 |
| 7.44% REC Ltd. | 2586.74 | 1.74 |
| 8.0956% Aditya Birla Housing Finance Ltd. ** | 2513.52 | 1.69 |
| Aditya Birla Finance Ltd. ** | 2472 | 1.67 |
| 182 DAYS TBILL RED 08-05-2025 | 2443.42 | 1.65 |
| Small Industries Development Bk of India ** | 2426.65 | 1.63 |
| HDFC Bank Ltd. # | 2413.7 | 1.63 |
| Small Industries Development Bk of India | 2412.69 | 1.63 |
| Kotak Mahindra Bank Ltd. ** # | 2399.47 | 1.62 |
| Export Import Bank of India ** | 2344.41 | 1.58 |
| Treps | 1999.6 | 1.35 |
| 7.83% National Housing Bank ** | 1600.78 | 1.08 |
| Time Technoplast Ltd. ** | 1465.84 | 0.99 |
| SBI CDMDF--A2 | 304.35 | 0.2 |
| Net Receivables / (Payables) | -2102.04 | -1.42 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 52.53% |
| Finance | 32.5% |
| Plastic Products | 5.84% |
| G-Sec | 5.48% |
| Chemicals | 3.51% |
| Miscellaneous | 1.35% |
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 | 6.84 | 6.77 | 7.4 | 7.89 | 6.73 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 6.83 | 6.8 | 7.26 | 7.59 | 6.38 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 6.66 | 6.38 | 6.94 | 7.38 | 6.21 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 6.89 | 6.48 | 6.97 | 7.37 | 6.2 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 6.94 | 6.57 | 7.05 | 7.37 | 6.17 |
| HDFC Low Duration Fund - Growth | 14140.58 | 6.64 | 6.26 | 6.89 | 7.34 | 6.22 |
| Mirae Asset Low Duration Fund-Regular Savings Plan- Growth | 604.63 | 7.09 | 6.56 | 6.95 | 7.32 | 6.04 |
| JM Low Duration Fund - Growth | 161.93 | 7.15 | 6.67 | 7.01 | 7.3 | 6.04 |
| Kotak Low Duration Fund- Regular Plan-Growth Option | 8228.35 | 6.54 | 6.31 | 6.96 | 7.29 | 6 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 6.57 | 6.48 | 6.92 | 7.26 | 6.15 |
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 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |