LIC MF Low Duration Fund - Direct (IDCW-W)

LIC MF Low Duration Fund - Direct (IDCW-W)

Summary Info


Fund Name:LIC Mutual Fund
Scheme Name:LIC MF Low Duration Fund - Direct (IDCW-W)
AMC:LIC Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 01-Jan-2013
Fund Manager:Rahul Singh
Net Assets (Rs. cr):1253.2

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LIC MF Low Duration Fund - Direct (IDCW-W)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:13.62
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
LIC MF Low Duration Fund - Direct (IDCW-W)- NAV Chart
LIC MF Low Duration Fund - Direct (IDCW-W)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.12 0.71 2.02 3.87 7.34 5.57 5.44 7.11
Category Avg0.081.65 2.97 4.76 8.24 5.91 5.94 6.61
Category Best0.33101.45 104.58 108.07 117.43 35.26 23.90 21.19
Category Worst0.12 0.71 2.02 3.87 7.34 5.57 5.44 7.11
LIC MF Low Duration Fund - Direct (IDCW-W)- Latest Dividends
DividendsBonus
Ratio0.06 0.00
Date 03-03-2020 03-03-2020
LIC MF Low Duration Fund - Direct (IDCW-W)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):500
My Wealth At Retirement

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In & Out
In
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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsPower Fin.Corpn. -/- 5.20 750.00 78.14
Corporate DebtsREC Ltd -/- 3.44 5,000.00 51.77
Corporate DebtsLarsen & Toubro -/- 3.41 5,000.00 51.20
Corporate DebtsShriram Finance -/- 3.33 500.00 50.13
Corporate DebtsN A B A R D -/- 3.26 480.00 49.07
ZCBTata Motors Fina -/- 1.87 250.00 28.13
ZCBBajaj Finance -/- 1.85 250.00 27.79
Corporate DebtsREC Ltd -/- 1.76 2,500.00 26.45
Corporate DebtsLIC Housing Fin. -/- 1.75 250.00 26.29
Corporate DebtsS I D B I -/- 1.74 250.00 26.15
Corporate DebtsN A B A R D -/- 1.72 250.00 25.81
Corporate DebtsPower Fin.Corpn. -/- 1.72 250.00 25.81
Corporate DebtsREC Ltd -/- 1.72 250.00 25.80
Corporate DebtsShriram Finance -/- 1.69 250.00 25.35
Corporate DebtsREC Ltd -/- 1.68 2,500.00 25.21
Corporate DebtsM & M Fin. Serv. -/- 1.68 2,500.00 25.19
Corporate DebtsN A B A R D -/- 1.65 250.00 24.81
Corporate DebtsLIC Housing Fin. -/- 1.64 250.00 24.68
Corporate DebtsNatl. Hous. Bank -/- 1.01 1,500.00 15.18
Cash & Cash Equivalent
Reverse RepoTREPS -/- 5.01 0.00 75.25
Net CA & OthersNet CA & Others -/- 0.15 0.00 2.36
Government Securities
Govt. SecuritiesMaharashtra -/- 1.69 25,00,000.00 25.45
Govt. SecuritiesGSEC -/- 1.66 25,00,000.00 24.95
Govt. SecuritiesGSEC -/- 1.03 14,91,000.00 15.50
Money Market Investments
Certificate of DepositsAxis Bank -/- 3.29 1,000.00 49.38
Certificate of DepositsHDFC Bank -/- 3.27 1,000.00 49.10
Commercial PaperTata Cap.Hsg. -/- 3.27 1,000.00 49.08
Commercial PaperNTPC -/- 3.23 1,000.00 48.50
Certificate of DepositsIndusInd Bank -/- 3.22 1,000.00 48.48
Certificate of DepositsICICI Bank -/- 3.20 1,000.00 48.10
Certificate of DepositsAxis Bank -/- 3.18 1,000.00 47.79
Certificate of DepositsS I D B I -/- 3.15 1,000.00 47.33
Certificate of DepositsPunjab Natl.Bank -/- 1.78 540.00 26.74
Certificate of DepositsKotak Mah. Bank -/- 1.66 500.00 25.00
Commercial PaperHDFC Bank -/- 1.66 500.00 25.00
Commercial PaperL&T Finance -/- 1.66 500.00 24.97
Certificate of DepositsKotak Mah. Bank -/- 1.66 500.00 24.89
Commercial PaperHDFC Bank -/- 1.65 500.00 24.83
Certificate of DepositsS I D B I -/- 1.64 500.00 24.69
T BillsTBILL-182D -/- 1.63 25,00,000.00 24.57
T BillsTBILL-182D -/- 1.63 25,00,000.00 24.54
T BillsTBILL-182D -/- 1.62 25,00,000.00 24.37
Commercial PaperA Birla Finance -/- 1.61 500.00 24.19
Certificate of DepositsKotak Mah. Bank -/- 1.60 500.00 24.07
Certificate of DepositsHDFC Bank -/- 1.56 500.00 23.42
T BillsTBILL-364D -/- 0.99 15,00,000.00 14.88
Key Information
Fund House: LIC Mutual Fund Asset Mgmt Ltd
Incorporation Date: 20-Apr-1994
Total Assets Managed (Cr.): 30,217.48
Trustee/s: Mr. Rammohan Nilkanth Bha
Chairman: N/A
CEO / MD: T.S. Ramakrishnan
CIO: N/A
President: N/A
Director/s: Siddhartha Mohanty
Compliance Officer/s: N/A
Investor Service Officer/s: Mr.Prashant Thakkar
Fund Manager/s: Rahul Singh
Other Information
Auditors: N/A
Registered Office: 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos: 022-66016000
Fax: 022-22843660
Email : cs.co@licmf.com
Website : www.licmf.com