LIC MF Low Duration Fund(G)
Scheme Returns
13.84%
Category Returns
14.44%
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) | 13.28 | 10.43 | 13.84 | 9.03 | 7.50 | 6.37 | 5.60 | 5.86 | 6.42 |
| Debt - Low Duration Fund | 13.66 | 10.72 | 14.44 | 9.47 | 7.95 | 6.85 | 6.23 | 6.38 | 7.66 |
* 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
39.0846
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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 | 9946.36 | 6.86 |
| Time Technoplast Ltd. ** | 7369.76 | 5.08 |
| HDFC Bank Ltd. ** # | 7135.19 | 4.92 |
| 9.2% Shriram Finance Ltd. ** | 5423.94 | 3.74 |
| 7.32% Government of India | 5331.72 | 3.68 |
| 7.58% National Bk for Agriculture & Rural Dev. ** | 5264.47 | 3.63 |
| 7.64% Power Finance Corporation Ltd. ** | 5248.09 | 3.62 |
| 8.25% GIC Housing Finance Ltd. ** | 5163.59 | 3.56 |
| 6.5% Power Finance Corporation Ltd. ** | 5148.6 | 3.55 |
| 7.5% National Bk for Agriculture & Rural Dev. ** | 5117.13 | 3.53 |
| 7.8% National Bk for Agriculture & Rural Dev. ** | 5066.03 | 3.49 |
| 5.81% REC Ltd. ** | 5015.83 | 3.46 |
| Punjab National Bank ** # | 4903.08 | 3.38 |
| ICICI Bank Ltd. ** # | 4889.62 | 3.37 |
| Axis Bank Ltd. ** # | 4861.9 | 3.35 |
| Small Industries Development Bk of India ** # | 4859.39 | 3.35 |
| Aditya Birla Finance Ltd. ** | 4846.55 | 3.34 |
| Axis Bank Ltd. ** # | 4845.06 | 3.34 |
| HDFC Bank Ltd. ** # | 4835.75 | 3.34 |
| Small Industries Development Bk of India ** # | 4806.45 | 3.32 |
| ICICI Bank Ltd. ** # | 4788.13 | 3.3 |
| Canara Bank ** # | 4769.4 | 3.29 |
| National Bk for Agriculture & Rural Dev. ** # | 4711.87 | 3.25 |
| Export Import Bank of India ** | 3845.06 | 2.65 |
| Small Industries Development Bk of India ** # | 3768.94 | 2.6 |
| 7.61% State Government of Maharashtra | 3169.23 | 2.19 |
| 7.64% REC Ltd. ** | 2693.78 | 1.86 |
| 7.44% REC Ltd. ** | 2644.58 | 1.82 |
| 7.02% Government of India | 2615.14 | 1.8 |
| 8.0956% Aditya Birla Housing Finance Ltd. ** | 2567.53 | 1.77 |
| 7.03% State Government Of Orissa | 2539.47 | 1.75 |
| 8.75% Shriram Finance Ltd. ** | 2515.04 | 1.74 |
| 182 DAYS TBILL RED 08-05-2025 | 2484.01 | 1.71 |
| Export Import Bank of India ** | 2392.37 | 1.65 |
| Time Technoplast Ltd. ** | 1947.74 | 1.34 |
| Time Technoplast Ltd. ** | 1497.33 | 1.03 |
| Small Industries Development Bk of India ** # | 1445.76 | 1 |
| Canara Bank ** # | 1428.68 | 0.99 |
| IndusInd Bank Ltd. ** # | 471.34 | 0.33 |
| SBI CDMDF--A2 | 405.1 | 0.28 |
| Net Receivables / (Payables) | -17825.68 | -12.3 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 58.09% |
| Finance | 28.47% |
| G-Sec | 18% |
| Plastic Products | 7.46% |
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 | 14.89 | 9.67 | 8.3 | 8.21 | 7.33 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 14.47 | 9.46 | 8.15 | 7.99 | 6.89 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 14.93 | 9.68 | 8.14 | 7.84 | 6.58 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 15.38 | 9.56 | 7.97 | 7.83 | 6.73 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 14.15 | 9.31 | 7.97 | 7.8 | 6.67 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 13.85 | 9.33 | 7.89 | 7.78 | 6.69 |
| HDFC Low Duration Fund - Growth | 14140.58 | 14.9 | 9.42 | 7.84 | 7.75 | 6.75 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 14.01 | 9.43 | 7.92 | 7.74 | 6.68 |
| Mirae Asset Low Duration Fund-Regular Savings Plan- Growth | 604.63 | 13.76 | 9.15 | 7.81 | 7.74 | 6.55 |
| JM Low Duration Fund - Growth | 161.93 | 13.69 | 9.27 | 7.92 | 7.73 | 6.51 |
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 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |