LIC MF Low Duration Fund(G)
Scheme Returns
1.36%
Category Returns
0.82%
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) | -3.94 | -4.76 | 1.36 | 4.61 | 5.34 | 6.50 | 6.30 | 5.60 | 6.38 |
| Debt - Low Duration Fund | -5.95 | -6.39 | 0.82 | 4.25 | 5.66 | 6.99 | 6.79 | 6.19 | 6.87 |
* 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
41.4003
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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 |
|---|---|---|
| 91 DAYS TBILL RED 23-07-2026 | 9882.15 | 5.84 |
| Punjab National Bank ** # | 9422.51 | 5.57 |
| 7.64% REC Ltd. ** | 7520.97 | 4.44 |
| ICICI Bank Ltd. ** # | 5698.34 | 3.37 |
| 8.75% 360 One Prime Ltd. ** | 5276.27 | 3.12 |
| 7.5% National Bk for Agriculture & Rural Dev. ** | 5253.4 | 3.1 |
| 6.6% REC Ltd. ** | 5237.35 | 3.09 |
| 7.35% Bharti Telecom Ltd. ** | 5160.04 | 3.05 |
| 182 DAYS TBILL RED 21-05-2026 | 4986.07 | 2.95 |
| Time Technoplast Ltd. ** | 4943.23 | 2.92 |
| 364 DAYS TBILL RED 23-07-2026 | 4941.08 | 2.92 |
| 6.9601% Mindspace Business Parks Reit ** | 4931.45 | 2.91 |
| Axis Bank Ltd. ** # | 4845.91 | 2.86 |
| HDFC Bank Ltd. ** # | 4810.97 | 2.84 |
| Bank of Baroda ** # | 4800.23 | 2.84 |
| National Bk for Agriculture & Rural Dev. # | 4749.08 | 2.81 |
| Canara Bank ** # | 4745.56 | 2.8 |
| Small Industries Development Bk of India ** # | 4742.04 | 2.8 |
| Punjab National Bank # | 4738.81 | 2.8 |
| Bank of Baroda # | 4738.29 | 2.8 |
| Canara Bank ** # | 4716.55 | 2.79 |
| Bank of Baroda # | 4714.37 | 2.79 |
| ICICI Bank Ltd. ** # | 4698.93 | 2.78 |
| Small Industries Development Bk of India ** # | 4692.19 | 2.77 |
| Embassy Office Parks REIT ** | 4691.1 | 2.77 |
| Indostar Capital Finance Ltd. ** | 3970.59 | 2.35 |
| Bajaj Finance Ltd. ** | 3372.44 | 1.99 |
| Small Industries Development Bk of India ** # | 2891.08 | 1.71 |
| 7.685% Tata Capital Housing Finance Ltd. ** | 2640.94 | 1.56 |
| 7.49% National Bk for Agriculture & Rural Dev. ** | 2603.22 | 1.54 |
| 7.5285% Poonawalla Fincorp Ltd. | 2600.46 | 1.54 |
| 7.42% Power Finance Corporation Ltd. ** | 2532.64 | 1.5 |
| 7.75% Bharti Telecom Ltd. ** | 2518.5 | 1.49 |
| HDFC Bank Ltd. ** # | 2394.28 | 1.41 |
| Treps | 1609.79 | 0.95 |
| 6.47% Indian Railway Finance Corporation Ltd. ** | 1477.08 | 0.87 |
| 6.48% Government of India | 1451.79 | 0.86 |
| Government of India | 1134.58 | 0.67 |
| SBI CDMDF--A2 | 544 | 0.32 |
| 7.58% National Bk for Agriculture & Rural Dev. | 528.8 | 0.31 |
| 8.85% Power Grid Corporation of India Ltd. ** | 526.91 | 0.31 |
| 7.68% Tata Capital Ltd. ** | 523.93 | 0.31 |
| 7.65% GIC Housing Finance Ltd. ** | 515.64 | 0.3 |
| 7.45% Bharti Telecom Ltd. ** | 507.99 | 0.3 |
| 7.77% REC Ltd. ** | 505.98 | 0.3 |
| HDFC Bank Ltd. # | 498.51 | 0.29 |
| Kotak Mahindra Bank Ltd. ** # | 488.97 | 0.29 |
| 7.62% State Government of Punjab | 21.32 | 0.01 |
| Net Receivables / (Payables) | -1574.53 | -0.93 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 51.28% |
| Finance | 31.9% |
| G-Sec | 13.25% |
| Plastic Products | 2.92% |
| Miscellaneous | 0.95% |
| Power | 0.31% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Low Duration Fund - GR | 91.48 | 5.54 | 5.84 | 6.45 | 6.3 | 4.46 |
| Franklin India Low Duration Fund-Growth | 364.14 | 2.04 | 4.77 | 5.14 | 6 | 0 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 0.75 | 4.21 | 4.81 | 5.95 | 7.36 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 1.16 | 4.3 | 4.8 | 5.82 | 6.83 |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | 17970.91 | 1.05 | 5.45 | 5.09 | 5.78 | 6.72 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 0.67 | 4.09 | 4.66 | 5.75 | 6.99 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 0.43 | 4.33 | 4.68 | 5.62 | 6.83 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 0.62 | 4.65 | 4.78 | 5.57 | 7.36 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 0.63 | 4.25 | 4.65 | 5.54 | 6.78 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 0.47 | 4.21 | 4.52 | 5.47 | 6.74 |
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 | 15638.28 | 5.07 | 6.61 | 6.26 | 6.14 | 6.85 |
| LIC MF Liquid Fund-Regular Plan-Growth | 14186.72 | 5.07 | 6.61 | 6.26 | 6.14 | 6.85 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12671.67 | 5.07 | 6.61 | 6.26 | 6.14 | 6.85 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 5.07 | 6.61 | 6.26 | 6.14 | 6.85 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 5.07 | 6.61 | 6.26 | 6.14 | 6.85 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.07 | 6.61 | 6.26 | 6.14 | 6.85 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.07 | 6.61 | 6.26 | 6.14 | 6.85 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.07 | 6.61 | 6.26 | 6.14 | 6.85 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.07 | 6.61 | 6.26 | 6.14 | 6.85 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.07 | 6.61 | 6.26 | 6.14 | 6.85 |