LIC MF Low Duration Fund Direct IDCW D
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Low Duration Fund Direct IDCW D
AMC
: LIC Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Rahul Singh
Net Assets (Rs. cr)
: 1730.3
LIC MF Low Duration Fund Direct IDCW D - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.0492
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
LIC MF Low Duration Fund Direct IDCW D- NAV Chart
LIC MF Low Duration Fund Direct IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.06 | 0.38 | 1.59 | 4.1 | 7.86 | 7.13 | 5.59 | 6.88 |
| Category Avg | 0.05 | 0.3 | 1.42 | 3.91 | 7.63 | 7.22 | 5.97 | 6.65 |
| Category Best | 0.42 | 0.75 | 2.59 | 6.52 | 13.63 | 11 | 9.23 | 11.42 |
| Category Worst | -1.2 | -0.85 | -0.85 | -0.79 | 0.04 | 0.02 | 0.65 | -13.34 |
LIC MF Low Duration Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
25-Aug-20250.04262490
LIC MF Low Duration Fund Direct IDCW D- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | REC Ltd | -/- | 4.03 | 7500 | 77.87 |
| Corporate Debts | N A B A R D | -/- | 3.93 | 7500 | 75.97 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.81 | 5000 | 54.26 |
| Corporate Debts | Aditya Birla Cap | -/- | 2.79 | 500000 | 53.93 |
| Corporate Debts | Bajaj Housing | -/- | 2.73 | 500 | 52.82 |
| Corporate Debts | N A B A R D | -/- | 2.71 | 5000 | 52.34 |
| Corporate Debts | REC Ltd | -/- | 2.61 | 5000 | 50.45 |
| Corporate Debts | Poonawalla Fin | -/- | 2.60 | 5000 | 50.31 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.39 | 2500 | 26.81 |
| Corporate Debts | Aditya Birla Hsg | -/- | 1.38 | 2500 | 26.63 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.33 | 250 | 25.64 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.32 | 2500 | 25.52 |
| Corporate Debts | GIC Housing Fin | -/- | 1.30 | 2500 | 25.14 |
| Corporate Debts | I R F C | -/- | 0.78 | 1500 | 15.14 |
| Corporate Debts | Tata Capital | -/- | 0.28 | 50 | 5.41 |
| Corporate Debts | S I D B I | -/- | 0.27 | 50 | 5.29 |
| Government Securities | |||||
| Govt. Securities | Tamil Nadu 6.92 | -/- | 2.70 | 5000000 | 52.14 |
| Govt. Securities | GSEC | -/- | 0.57 | 1541400 | 11.06 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 5.12 | 10000000 | 99.09 |
| Certificate of Deposits | HDFC Bank | -/- | 3.80 | 1500 | 73.49 |
| Commercial Paper | Aditya Birla Cap | -/- | 2.58 | 1000 | 49.85 |
| Commercial Paper | Nuvama Wealth | -/- | 2.54 | 1000 | 49.06 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.54 | 1000 | 49.05 |
| Certificate of Deposits | Canara Bank | -/- | 2.54 | 1000 | 49.05 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.53 | 1000 | 49.02 |
| Commercial Paper | Time Technoplast | -/- | 2.52 | 1000 | 48.69 |
| Commercial Paper | Time Technoplast | -/- | 2.52 | 1000 | 48.67 |
| Commercial Paper | ICICI Securities | -/- | 2.51 | 1000 | 48.48 |
| Certificate of Deposits | Canara Bank | -/- | 2.51 | 1000 | 48.61 |
| Certificate of Deposits | N A B A R D | -/- | 2.51 | 1000 | 48.58 |
| Certificate of Deposits | Axis Bank | -/- | 2.47 | 1000 | 47.75 |
| Certificate of Deposits | S I D B I | -/- | 2.47 | 1000 | 47.70 |
| Commercial Paper | Stand.Char. Cap. | -/- | 2.47 | 1000 | 47.68 |
| Certificate of Deposits | HDFC Bank | -/- | 2.43 | 1000 | 47.09 |
| Certificate of Deposits | S I D B I | -/- | 2.01 | 800 | 38.86 |
| Commercial Paper | Indostar Capital | -/- | 1.93 | 800 | 37.28 |
| Certificate of Deposits | Indian Bank | -/- | 1.50 | 600 | 28.95 |
| Certificate of Deposits | Axis Bank | -/- | 1.29 | 500 | 24.92 |
| Commercial Paper | Time Technoplast | -/- | 1.28 | 500 | 24.70 |
| Certificate of Deposits | Indian Bank | -/- | 1.27 | 500 | 24.55 |
| Commercial Paper | NTPC | -/- | 1.25 | 500 | 24.16 |
| Certificate of Deposits | AU Small Finance | -/- | 1.24 | 500 | 23.89 |
| Certificate of Deposits | Axis Bank | -/- | 1.22 | 500 | 23.52 |
| Commercial Paper | Power Fin.Corpn. | -/- | 0.51 | 200 | 9.80 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.50 | 200 | 9.65 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.25 | 100 | 4.86 |
| Certificate of Deposits | HDFC Bank | -/- | 0.25 | 100 | 4.82 |
| Certificate of Deposits | HDFC Bank | -/- | 0.25 | 100 | 4.77 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.50 | 0 | 106.47 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -0.36 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
38,853.80
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
T.S. Ramakrishnan, Ravi Kumar Jha
CIO:
NA
President:
NA
Director/s:
Raghunandan Maluste, Vijay Sharma, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Prashant Thakkar
Fund Manager/s:
Rahul Singh
Auditors:
S.R. Batliboi LLP
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
