LIC MF Low Duration Fund(G)
Scheme Returns
9.06%
Category Returns
8.87%
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) | 15.48 | 8.72 | 9.06 | 6.99 | 5.62 | 6.61 | 6.45 | 5.72 | 6.40 |
| Debt - Low Duration Fund | 14.72 | 8.57 | 8.87 | 6.52 | 5.90 | 7.09 | 6.95 | 6.31 | 6.98 |
* 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
41.7428
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Fund Manager
Mr. Rahul Singh
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Fund Manager Profile
Mr. Rahul Singh has around 11 years of experience in Financial Services Industry.
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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 | 9922.39 | 6.17 |
| Punjab National Bank ** # | 9434.21 | 5.87 |
| 7.64% REC Ltd. ** | 7531.87 | 4.68 |
| Treps | 6642.66 | 4.13 |
| ICICI Bank Ltd. ** # | 5708.36 | 3.55 |
| 8.75% 360 One Prime Ltd. ** | 5292.36 | 3.29 |
| 6.6% REC Ltd. ** | 5240.05 | 3.26 |
| 7.35% Bharti Telecom Ltd. ** | 5169.05 | 3.22 |
| 9.33% 360 One Prime Ltd. **$ | 5004.26 | 3.11 |
| Time Technoplast Ltd. ** | 4973.15 | 3.09 |
| 364 DAYS TBILL RED 23-07-2026 | 4961.2 | 3.09 |
| 6.9601% Mindspace Business Parks Reit ** | 4946.62 | 3.08 |
| Axis Bank Ltd. ** # | 4859.94 | 3.02 |
| National Bk for Agriculture & Rural Dev. ** # | 4759.45 | 2.96 |
| Canara Bank ** # | 4756 | 2.96 |
| Small Industries Development Bk of India ** # | 4750.64 | 2.95 |
| Bank of Baroda ** # | 4748.31 | 2.95 |
| Punjab National Bank ** # | 4747.48 | 2.95 |
| Bank of Baroda ** # | 4720.91 | 2.94 |
| ICICI Bank Ltd. ** # | 4702.68 | 2.93 |
| Embassy Office Parks REIT ** | 4697.89 | 2.92 |
| Small Industries Development Bk of India ** # | 4696.21 | 2.92 |
| Indostar Capital Finance Ltd. ** | 3996.36 | 2.49 |
| Bajaj Finance Ltd. ** | 3381.93 | 2.1 |
| Small Industries Development Bk of India ** # | 2898.5 | 1.8 |
| 7.685% Tata Capital Housing Finance Ltd. ** | 2647.61 | 1.65 |
| 7.49% National Bk for Agriculture & Rural Dev. ** | 2610.55 | 1.62 |
| 7.5285% Poonawalla Fincorp Ltd. ** | 2603.24 | 1.62 |
| 7.42% Power Finance Corporation Ltd. ** | 2536.82 | 1.58 |
| 7.75% Bharti Telecom Ltd. ** | 2516.1 | 1.57 |
| 7.01% National Bk for Agriculture & Rural Dev. ** | 2485.94 | 1.55 |
| HDFC Bank Ltd. ** # | 2418.96 | 1.5 |
| Canara Bank ** # | 2361.77 | 1.47 |
| 7.48% National Bk for Agriculture & Rural Dev. ** | 1569.18 | 0.98 |
| 6.47% Indian Railway Finance Corporation Ltd. ** | 1478.82 | 0.92 |
| Government of India | 1139.49 | 0.71 |
| SBI CDMDF--A2 | 545.74 | 0.34 |
| 7.68% Tata Capital Ltd. ** | 525.19 | 0.33 |
| 7.65% GIC Housing Finance Ltd. ** | 517.76 | 0.32 |
| 7.45% Bharti Telecom Ltd. ** | 506.35 | 0.31 |
| 7.77% REC Ltd. ** | 506.27 | 0.31 |
| 7.66% Bajaj Housing Finance Ltd. ** | 504.44 | 0.31 |
| Kotak Mahindra Bank Ltd. ** # | 491.12 | 0.31 |
| Bank of Baroda ** # | 475.77 | 0.3 |
| National Bk for Agriculture & Rural Dev. ** # | 475.36 | 0.3 |
| 364 DAYS TBILL RED 28-08-2026 | 103.33 | 0.06 |
| 7.62% State Government of Punjab | 20.61 | 0.01 |
| Net Receivables / (Payables) | -812.63 | -0.51 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 45.82% |
| Finance | 37.07% |
| G-Sec | 10.04% |
| Miscellaneous | 4.13% |
| Plastic Products | 3.09% |
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 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 9.29 | 6.43 | 5.86 | 6.2 | 7.45 |
| Franklin India Low Duration Fund-Growth | 364.14 | 7.79 | 5.99 | 5.79 | 6.14 | 0 |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | 17970.91 | 9.5 | 8.05 | 6.35 | 6.11 | 6.86 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 8.69 | 6.47 | 5.8 | 6.01 | 6.94 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 8.95 | 6.53 | 5.74 | 5.99 | 7.11 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 9.27 | 6.93 | 5.97 | 5.89 | 7.48 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 9.84 | 6.6 | 5.86 | 5.84 | 6.92 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 8.95 | 6.56 | 5.77 | 5.83 | 6.93 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 9.21 | 6.72 | 5.68 | 5.72 | 6.86 |
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 | 16014.85 | 7.09 | 7.21 | 6.56 | 6.19 | 6.87 |
| LIC MF Liquid Fund-Regular Plan-Growth | 15638.28 | 7.09 | 7.21 | 6.56 | 6.19 | 6.87 |
| LIC MF Liquid Fund-Regular Plan-Growth | 14186.72 | 7.09 | 7.21 | 6.56 | 6.19 | 6.87 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12671.67 | 7.09 | 7.21 | 6.56 | 6.19 | 6.87 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 7.09 | 7.21 | 6.56 | 6.19 | 6.87 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 7.09 | 7.21 | 6.56 | 6.19 | 6.87 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 7.09 | 7.21 | 6.56 | 6.19 | 6.87 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 7.09 | 7.21 | 6.56 | 6.19 | 6.87 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 7.09 | 7.21 | 6.56 | 6.19 | 6.87 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 7.09 | 7.21 | 6.56 | 6.19 | 6.87 |