LIC MF Low Duration Fund(G)
Scheme Returns
6.75%
Category Returns
7.13%
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) | 5.98 | 6.49 | 6.75 | 6.52 | 7.06 | 5.96 | 5.32 | 5.61 | 6.39 |
| Debt - Low Duration Fund | 7.84 | 6.94 | 7.13 | 6.77 | 7.53 | 6.45 | 5.96 | 6.18 | 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.
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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
38.4465
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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 |
|---|---|---|
| Treps | 41372.3 | 23.71 |
| 364 DAYS TBILL RED 02-05-2025 | 9841.9 | 5.64 |
| Time Technoplast Ltd. ** | 7262.23 | 4.16 |
| 7.8% National Bk for Agriculture & Rural Dev. | 5367.83 | 3.08 |
| 9.2% Shriram Finance Ltd. ** | 5331.34 | 3.06 |
| 7.32% Government of India | 5231.19 | 3 |
| 7.58% National Bk for Agriculture & Rural Dev. | 5185.21 | 2.97 |
| 7.64% Power Finance Corporation Ltd. ** | 5165.43 | 2.96 |
| 8.25% GIC Housing Finance Ltd. ** | 5094.18 | 2.92 |
| 7.5% National Bk for Agriculture & Rural Dev. ** | 5041.93 | 2.89 |
| ICICI Securities Ltd. ** | 4965.45 | 2.85 |
| 5.81% REC Ltd. | 4942.36 | 2.83 |
| Sundaram Finance Ltd. ** | 4908.46 | 2.81 |
| Kotak Mahindra Bank Ltd. ** # | 4881.55 | 2.8 |
| HDFC Bank Ltd. # | 4877.13 | 2.8 |
| Punjab National Bank ** # | 4838.86 | 2.77 |
| ICICI Bank Ltd. ** # | 4825.08 | 2.77 |
| Axis Bank Ltd. ** # | 4796.15 | 2.75 |
| Small Industries Development Bk of India # | 4791.77 | 2.75 |
| Axis Bank Ltd. ** # | 4778.79 | 2.74 |
| Aditya Birla Finance Ltd. ** | 4777.06 | 2.74 |
| HDFC Bank Ltd. ** # | 4769.53 | 2.73 |
| Small Industries Development Bk of India ** # | 4738.26 | 2.72 |
| ICICI Bank Ltd. ** # | 4719.51 | 2.7 |
| HDFC Bank Ltd. # | 4686.36 | 2.69 |
| 7.61% State Government of Maharashtra | 3115.78 | 1.79 |
| 8.75% Shriram Finance Ltd. | 2687.66 | 1.54 |
| 7.64% REC Ltd. ** | 2651.16 | 1.52 |
| 7.22% National Housing Bank ** | 2613.4 | 1.5 |
| 7.44% REC Ltd. ** | 2604.01 | 1.49 |
| 6.25% LIC Housing Finance Ltd. ** | 2579.72 | 1.48 |
| 8.0956% Aditya Birla Housing Finance Ltd. ** | 2528.78 | 1.45 |
| 7.03% State Government Of Orissa | 2502.48 | 1.43 |
| 182 DAYS TBILL RED 08-05-2025 | 2457.47 | 1.41 |
| Small Industries Development Bk of India ** | 2440.81 | 1.4 |
| HDFC Bank Ltd. # | 2427.1 | 1.39 |
| Small Industries Development Bk of India ** | 2426.08 | 1.39 |
| Kotak Mahindra Bank Ltd. ** # | 2412.91 | 1.38 |
| Export Import Bank of India ** | 2358.01 | 1.35 |
| Time Technoplast Ltd. ** | 1919.17 | 1.1 |
| 7.83% National Housing Bank ** | 1610.82 | 0.92 |
| Time Technoplast Ltd. ** | 1476.89 | 0.85 |
| AU Small Finance Bank Ltd. ** # | 949.81 | 0.54 |
| IndusInd Bank Ltd. ** # | 465.39 | 0.27 |
| SBI CDMDF--A2 | 400.55 | 0.23 |
| Net Receivables / (Payables) | -35323.3 | -20.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 49.29% |
| Finance | 27.64% |
| Miscellaneous | 23.71% |
| G-Sec | 13.27% |
| Plastic Products | 6.11% |
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 | 7.33 | 6.73 | 7.32 | 7.89 | 6.95 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 7.21 | 6.86 | 7.24 | 7.61 | 6.5 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 6.74 | 6.39 | 6.88 | 7.42 | 6.31 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 7.13 | 6.67 | 7.02 | 7.4 | 6.31 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 7.12 | 6.81 | 7.08 | 7.39 | 6.27 |
| HDFC Low Duration Fund - Growth | 14140.58 | 6.93 | 6.31 | 6.81 | 7.36 | 6.34 |
| Mirae Asset Low Duration Fund-Regular Savings Plan- Growth | 604.63 | 7.01 | 6.62 | 6.92 | 7.36 | 6.14 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 7.3 | 6.84 | 7 | 7.32 | 6.24 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 6.89 | 6.47 | 6.85 | 7.3 | 6.27 |
| JM Low Duration Fund - Growth | 161.93 | 6.98 | 6.79 | 7 | 7.3 | 6.13 |
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 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |