LIC MF Low Duration Fund(G)
Scheme Returns
5.48%
Category Returns
6.07%
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) | 1.71 | 5.28 | 5.48 | 5.73 | 7.08 | 6.88 | 6.02 | 5.57 | 6.42 |
| Debt - Low Duration Fund | 3.37 | 5.79 | 6.07 | 6.16 | 7.66 | 7.42 | 6.52 | 6.09 | 7.18 |
* 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.
-
AMC
LIC Mutual Fund Asset Management Limited
-
Fund
LIC Mutual Fund
Snapshot
-
Inception Date
04-Jun-2003
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
105,100.03
-
Scheme Plan
--
-
Scheme Class
Debt - Low Duration Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
40.5041
-
Fund Manager
Mr. Rahul Singh
-
Fund Manager Profile
--
-
Fund Information
-
AMC
LIC Mutual Fund Asset Management Limited
-
Address
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020
-
Phone
022-66016000
-
Fax
022-22880633
-
Email
service@licnomuramf.com
-
Website
http://www.licmf.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bank of Baroda ** # | 12076.1 | 7.16 |
| Treps | 9104.92 | 5.4 |
| 7.64% REC Ltd. ** | 7896.58 | 4.68 |
| 7.53% National Bk for Agriculture & Rural Dev. | 5321.62 | 3.15 |
| 7.78% Bajaj Housing Finance Ltd. ** | 5195.75 | 3.08 |
| 7.02% Bajaj Housing Finance Ltd. ** | 5156.84 | 3.06 |
| 6.6% REC Ltd. ** | 5116.39 | 3.03 |
| 7.64% Power Finance Corporation Ltd. ** | 5110.85 | 3.03 |
| 7.5% National Bk for Agriculture & Rural Dev. ** | 5094.2 | 3.02 |
| 6.92% State Government of Tamil Nadu | 5090.89 | 3.02 |
| 8.75% 360 One Prime Ltd. ** | 5071.72 | 3.01 |
| 8.0% Aditya Birla Capital Ltd. ** | 5065.84 | 3 |
| 7.5285% Poonawalla Fincorp Ltd. ** | 5017.38 | 2.97 |
| Nuvama Wealth Management Ltd. ** | 4987.02 | 2.96 |
| Bank of Baroda ** # | 4963.76 | 2.94 |
| Time Technoplast Ltd. ** | 4948.05 | 2.93 |
| Time Technoplast Ltd. ** | 4946.03 | 2.93 |
| Canara Bank ** # | 4923.02 | 2.92 |
| National Bk for Agriculture & Rural Dev. ** # | 4921.18 | 2.92 |
| Axis Bank Ltd. ** # | 4837.94 | 2.87 |
| Standard Chartered Capital Ltd. ** | 4837.54 | 2.87 |
| Small Industries Development Bk of India ** # | 4833.8 | 2.86 |
| HDFC Bank Ltd. # | 4768.05 | 2.83 |
| Axis Bank Ltd. ** # | 4710.07 | 2.79 |
| Small Industries Development Bk of India # | 3936.19 | 2.33 |
| Indostar Capital Finance Ltd. ** | 3799.44 | 2.25 |
| Indian Bank ** # | 2932.91 | 1.74 |
| 7.17% State Government of Gujarat | 2600.45 | 1.54 |
| 8.48% LIC Housing Finance Ltd. ** | 2599.22 | 1.54 |
| 7.685% Tata Capital Housing Finance Ltd. ** | 2590.42 | 1.54 |
| Kotak Securities Ltd. ** | 2475.94 | 1.47 |
| NTPC Ltd. ** | 2447.5 | 1.45 |
| AU Small Finance Bank Ltd. ** # | 2421.53 | 1.44 |
| Axis Bank Ltd. ** # | 2381.95 | 1.41 |
| 6.47% Indian Railway Finance Corporation Ltd. ** | 1536.58 | 0.91 |
| Government of India | 1124.51 | 0.67 |
| Punjab National Bank ** # | 977.67 | 0.58 |
| 7.47% Small Industries Development Bk of India ** | 536.29 | 0.32 |
| 7.77% REC Ltd. | 534.58 | 0.32 |
| 7.68% Tata Capital Ltd. ** | 510.44 | 0.3 |
| Bajaj Financial Securities Ltd. ** | 496.11 | 0.29 |
| HDFC Bank Ltd. # | 483.5 | 0.29 |
| SBI CDMDF--A2 | 466.89 | 0.28 |
| Net Receivables / (Payables) | -118.44 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 41.56% |
| Finance | 40.3% |
| Plastic Products | 5.86% |
| Miscellaneous | 5.4% |
| G-Sec | 5.22% |
| Power | 1.45% |
| Others | 0.21% |
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 | 5.63 | 5.83 | 6 | 8.66 | 7.73 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 7.32 | 6.68 | 6.67 | 7.82 | 7.77 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 6.34 | 6.47 | 6.5 | 7.73 | 7.19 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 6.43 | 6.29 | 6.44 | 7.68 | 7.43 |
| JM Low Duration Fund - Growth | 161.93 | 5.62 | 5.92 | 6.07 | 7.4 | 7.07 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 5.91 | 6.05 | 6.22 | 7.4 | 7.24 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 5.77 | 5.92 | 6.04 | 7.39 | 7.21 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 5.85 | 5.99 | 6.09 | 7.36 | 7.19 |
| HDFC Low Duration Fund - Growth | 14140.58 | 6 | 5.91 | 6.03 | 7.33 | 7.26 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 5.72 | 5.94 | 6.02 | 7.33 | 7.22 |
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 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11402.57 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11199.32 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |