LIC MF Low Duration Fund(G)
Scheme Returns
3.92%
Category Returns
4.26%
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) | 6.92 | 1.16 | 3.92 | 5.41 | 6.87 | 6.83 | 6.04 | 5.59 | 6.41 |
| Debt - Low Duration Fund | 3.10 | 0.24 | 4.26 | 5.94 | 7.45 | 7.35 | 6.54 | 6.10 | 7.14 |
* 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
40.602
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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 | 18170.83 | 9.15 |
| Bank of Baroda ** # | 12138.03 | 6.11 |
| 7.64% REC Ltd. ** | 7937.98 | 4 |
| 7.53% National Bk for Agriculture & Rural Dev. ** | 5346.6 | 2.69 |
| 7.78% Bajaj Housing Finance Ltd. ** | 5225.84 | 2.63 |
| 7.02% Bajaj Housing Finance Ltd. ** | 5188.21 | 2.61 |
| 6.6% REC Ltd. ** | 5143.21 | 2.59 |
| 7.5% National Bk for Agriculture & Rural Dev. ** | 5123.07 | 2.58 |
| 8.75% 360 One Prime Ltd. ** | 5098.3 | 2.57 |
| 7.5285% Poonawalla Fincorp Ltd. ** | 5062.2 | 2.55 |
| Bank of Baroda ** # | 4988.01 | 2.51 |
| Time Technoplast Ltd. ** | 4978.95 | 2.51 |
| Time Technoplast Ltd. ** | 4976.95 | 2.5 |
| Canara Bank ** # | 4947.73 | 2.49 |
| National Bk for Agriculture & Rural Dev. ** # | 4945.92 | 2.49 |
| Aditya Birla Capital Ltd. ** | 4905.8 | 2.47 |
| 182 DAYS TBILL RED 21-05-2026 | 4874.27 | 2.45 |
| Standard Chartered Capital Ltd. ** | 4866.19 | 2.45 |
| Axis Bank Ltd. ** # | 4862.83 | 2.45 |
| Small Industries Development Bk of India ** # | 4859.12 | 2.45 |
| Canara Bank ** # | 4854.41 | 2.44 |
| HDFC Bank Ltd. ** # | 4793.17 | 2.41 |
| 7.26% Government of India | 4773.21 | 2.4 |
| Axis Bank Ltd. ** # | 4735.25 | 2.38 |
| HDFC Bank Ltd. ** # | 4707.49 | 2.37 |
| Small Industries Development Bk of India ** # | 3956.06 | 1.99 |
| Indostar Capital Finance Ltd. ** | 3828.04 | 1.93 |
| Indian Bank ** # | 2948.57 | 1.48 |
| Small Industries Development Bk of India ** # | 2828.09 | 1.42 |
| 7.17% State Government of Gujarat | 2616.98 | 1.32 |
| 8.48% LIC Housing Finance Ltd. ** | 2613.38 | 1.32 |
| 7.685% Tata Capital Housing Finance Ltd. ** | 2608.87 | 1.31 |
| 6.01% LIC Housing Finance Ltd. ** | 2572.59 | 1.29 |
| 7.64% Power Finance Corporation Ltd. ** | 2568.5 | 1.29 |
| 7.35% Bharti Telecom Ltd. ** | 2527.18 | 1.27 |
| Kotak Securities Ltd. ** | 2488.97 | 1.25 |
| NTPC Ltd. ** | 2460.76 | 1.24 |
| 364 DAYS TBILL RED 26-03-2026 | 2458.33 | 1.24 |
| AU Small Finance Bank Ltd. ** # | 2435.27 | 1.23 |
| Axis Bank Ltd. ** # | 2394.53 | 1.21 |
| Canara Bank ** # | 2358.03 | 1.19 |
| 6.47% Indian Railway Finance Corporation Ltd. ** | 1543.51 | 0.78 |
| Government of India | 1128.17 | 0.57 |
| 7.65% GIC Housing Finance Ltd. ** | 1007.72 | 0.51 |
| Punjab National Bank ** # | 983.01 | 0.49 |
| 7.77% REC Ltd. ** | 538.06 | 0.27 |
| 8.85% Power Grid Corporation of India Ltd. ** | 515.01 | 0.26 |
| 7.68% Tata Capital Ltd. ** | 514.1 | 0.26 |
| HDFC Bank Ltd. ** # | 485.95 | 0.24 |
| SBI CDMDF--A2 | 469.04 | 0.24 |
| Net Receivables / (Payables) | 338.67 | 0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 42.62% |
| Finance | 33.34% |
| Miscellaneous | 9.15% |
| G-Sec | 7.98% |
| Plastic Products | 5.01% |
| Power | 1.5% |
| Others | 0.41% |
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 | 4.13 | 5.62 | 5.65 | 8.46 | 7.67 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 4.83 | 6.61 | 6.36 | 7.71 | 7.74 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 4.17 | 6.21 | 6.05 | 7.52 | 7.14 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 4.39 | 6.06 | 6.07 | 7.47 | 7.38 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 4.09 | 5.71 | 5.72 | 7.2 | 7.16 |
| HDFC Low Duration Fund - Growth | 14140.58 | 4.03 | 5.85 | 5.7 | 7.19 | 7.19 |
| JM Low Duration Fund - Growth | 161.93 | 4.05 | 5.53 | 5.73 | 7.15 | 7.02 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 4.23 | 5.82 | 5.66 | 7.15 | 7.15 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 3.91 | 5.68 | 5.6 | 7.12 | 7.13 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 4.01 | 5.72 | 5.62 | 7.11 | 7.15 |
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 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11402.57 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |