LIC MF Low Duration Fund(G)

Scheme Returns

6.06%

Category Returns

6.23%

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)	-2.11	4.15	6.06	6.71	7.08	5.77	5.27	5.61	6.39
Debt - Low Duration Fund	-0.62	5.06	6.23	7.17	7.56	6.25	5.77	6.22	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.

Scheme Profile

Portfolio Details

Divident Details

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

38.0094
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

Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
Phone

(040) 23312454 23320751 23320752
Fax

(040) 23311968
Email

customercare@karvy.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Debt : 92.9

Others : 7.1

Companies - Holding Percentage

Company	Market Value	hold percentage
Treps	10419.13	5.54
Time Technoplast Ltd. **	6475	3.45
7.5% National Bk for Agriculture & Rural Dev. **	5359.2	2.85
7.8% National Bk for Agriculture & Rural Dev. **	5303.38	2.82
8.72% Shriram Finance Ltd. **	5295.27	2.82
5.81% REC Ltd. **	5174.92	2.75
7.17% Godrej Industries Ltd. **	5173.74	2.75
7.4% National Housing Bank **	5153.45	2.74
7.58% National Bk for Agriculture & Rural Dev. **	5123.61	2.73
7.64% Power Finance Corporation Ltd. **	5104.44	2.72
8.25% GIC Housing Finance Ltd. **	5004.27	2.66
Export Import Bank of India **	4947.56	2.63
Canara Bank ** #	4914.25	2.61
ICICI Securities Ltd. **	4902.96	2.61
Sundaram Finance Ltd. **	4846.67	2.58
Kotak Mahindra Bank Ltd. ** #	4824.56	2.57
HDFC Bank Ltd. ** #	4820.08	2.56
Axis Bank Ltd. ** #	4817.12	2.56
Punjab National Bank ** #	4781.29	2.54
ICICI Bank Ltd. ** #	4769.05	2.54
Axis Bank Ltd. ** #	4740.77	2.52
Small Industries Development Bk of India ** #	4736.56	2.52
Aditya Birla Finance Ltd. **	4721.69	2.51
HDFC Bank Ltd. ** #	4714.85	2.51
Small Industries Development Bk of India ** #	4682.06	2.49
ICICI Bank Ltd. ** #	4664.69	2.48
AU Small Finance Bank Ltd. ** #	3280.72	1.75
7.61% State Government of Maharashtra	3081.37	1.64
Tata Motors Finance Ltd. (ZCB) **	3005.57	1.6
8.75% Shriram Finance Ltd. **	2649.14	1.41
7.6% REC Ltd. **	2642.1	1.41
Net Receivables / (Payables)	2629.31	1.4
7.18% State Government of Gujarat	2582.18	1.37
7.44% REC Ltd. **	2574.13	1.37
8.0956% Aditya Birla Housing Finance Ltd. **	2572.28	1.37
Aditya Birla Finance Ltd. **	2456.59	1.31
6.4% LIC Housing Finance Ltd. **	2440.77	1.3
182 DAYS TBILL RED 08-05-2025	2430.56	1.29
182 DAYS TBILL RED 15-05-2025	2427.57	1.29
182 DAYS TBILL RED 23-05-2025	2424.17	1.29
Small Industries Development Bk of India **	2412.04	1.28
HDFC Bank Ltd. ** #	2399.66	1.28
Small Industries Development Bk of India **	2398.3	1.28
Kotak Mahindra Bank Ltd. ** #	2384.99	1.27
Export Import Bank of India **	2330.78	1.24
7.83% National Housing Bank **	1591.91	0.85
Time Technoplast Ltd. **	1454.94	0.77
SBI CDMDF--A2	293.72	0.16

Sectors - Holding Percentage

Sector	hold percentage
Bank	50.63%
Company Market Value Holding 7.5% National Bk for Agriculture & Rural Dev. 5359.2 2.85 7.8% National Bk for Agriculture & Rural Dev. 5303.38 2.82 7.4% National Housing Bank 5153.45 2.74 7.58% National Bk for Agriculture & Rural Dev. 5123.61 2.73 Export Import Bank of India 4947.56 2.63 Canara Bank # 4914.25 2.61 Kotak Mahindra Bank Ltd. # 4824.56 2.57 HDFC Bank Ltd. # 4820.08 2.56 Axis Bank Ltd. # 4817.12 2.56 Punjab National Bank # 4781.29 2.54 ICICI Bank Ltd. # 4769.05 2.54 Axis Bank Ltd. # 4740.77 2.52 Small Industries Development Bk of India # 4736.56 2.52 HDFC Bank Ltd. # 4714.85 2.51 Small Industries Development Bk of India # 4682.06 2.49 ICICI Bank Ltd. # 4664.69 2.48 AU Small Finance Bank Ltd. # 3280.72 1.75 Small Industries Development Bk of India 2412.04 1.28 HDFC Bank Ltd. # 2399.66 1.28 Small Industries Development Bk of India 2398.3 1.28 Kotak Mahindra Bank Ltd. # 2384.99 1.27 Export Import Bank of India 2330.78 1.24 7.83% National Housing Bank ** 1591.91 0.85
Finance	28.41%
Company Market Value Holding 8.72% Shriram Finance Ltd. 5295.27 2.82 5.81% REC Ltd. 5174.92 2.75 7.64% Power Finance Corporation Ltd. 5104.44 2.72 8.25% GIC Housing Finance Ltd. 5004.27 2.66 ICICI Securities Ltd. 4902.96 2.61 Sundaram Finance Ltd. 4846.67 2.58 Aditya Birla Finance Ltd. 4721.69 2.51 Tata Motors Finance Ltd. (ZCB) 3005.57 1.6 8.75% Shriram Finance Ltd. 2649.14 1.41 7.6% REC Ltd. 2642.1 1.41 7.44% REC Ltd. 2574.13 1.37 8.0956% Aditya Birla Housing Finance Ltd. 2572.28 1.37 Aditya Birla Finance Ltd. 2456.59 1.31 6.4% LIC Housing Finance Ltd. 2440.77 1.3
G-Sec	6.89%
Company Market Value Holding 7.61% State Government of Maharashtra 3081.37 1.64 7.18% State Government of Gujarat 2582.18 1.37 182 DAYS TBILL RED 08-05-2025 2430.56 1.29 182 DAYS TBILL RED 15-05-2025 2427.57 1.29 182 DAYS TBILL RED 23-05-2025 2424.17 1.29
Miscellaneous	5.54%
Company Market Value Holding Treps 10419.13 5.54
Plastic Products	4.22%
Company Market Value Holding Time Technoplast Ltd. 6475 3.45 Time Technoplast Ltd. 1454.94 0.77
Chemicals	2.75%
Company Market Value Holding 7.17% Godrej Industries Ltd. ** 5173.74 2.75
Others	1.56%
Company Market Value Holding Net Receivables / (Payables) 2629.31 1.4 SBI CDMDF--A2 293.72 0.16

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	5.91	7.55	7.66	7.96	6.59
Axis Treasury Advantage Fund - Regular Plan - Growth Option	4930.46	6.38	7.4	7.47	7.66	6.3
HSBC Low Duration Fund - Regular Growth	442.47	5.87	6.99	7.13	7.48	6.12
Tata Treasury Advantage Fund - Regular Plan - Growth	2530.55	6.29	7.1	7.21	7.41	6.06
HDFC Low Duration Fund - Growth	14140.58	5.55	6.93	7.15	7.4	6.11
DSP Low Duration Fund - Regular Plan - Growth	3124.97	5.9	6.93	7.16	7.39	6.11
Mirae Asset Low Duration Fund-Regular Savings Plan- Growth	604.63	5.95	6.85	7.15	7.35	5.9
Kotak Low Duration Fund- Regular Plan-Growth Option	8228.35	5.73	7.37	7.2	7.35	5.9
Canara Robeco Savings Fund- Regular Plan - GROWTH	926.43	5.73	6.88	7.09	7.31	6.07
Bandhan Low Duration Fund -Regular Plan- Growth	5339.45	6.44	6.97	7.1	7.31	6.04

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	6.59	6.93	7.02	7.38	6.3
LIC MF Liquid Fund-Regular Plan-Growth	12119.77	6.59	6.93	7.02	7.38	6.3
LIC MF Liquid Fund-Regular Plan-Growth	11415.52	6.59	6.93	7.02	7.38	6.3
LIC MF Liquid Fund-Regular Plan-Growth	11403.17	6.59	6.93	7.02	7.38	6.3
LIC MF Liquid Fund-Regular Plan-Growth	11187.69	6.59	6.93	7.02	7.38	6.3
LIC MF Liquid Fund-Regular Plan-Growth	10690.1	6.59	6.93	7.02	7.38	6.3
LIC MF Liquid Fund-Regular Plan-Growth	10650.26	6.59	6.93	7.02	7.38	6.3
LIC MF Liquid Fund-Regular Plan-Growth	10588.63	6.59	6.93	7.02	7.38	6.3
LIC MF Liquid Fund-Regular Plan-Growth	10527	6.59	6.93	7.02	7.38	6.3
LIC MF Liquid Fund-Regular Plan-Growth	10213.41	6.59	6.93	7.02	7.38	6.3