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LIC MF Low Duration Fund Direct IDCW D

LIC MF Low Duration Fund Direct IDCW D

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)

1688.82

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LIC MF Low Duration Fund Direct IDCW D - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  10.0474

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
0.12
0.51
1.86
4.23
8
7.16
5.57
6.9
Category Avg
0.07
0.44
1.71
4.02
7.81
7.28
5.96
6.66
Category Best
0.6
1.02
2.81
6.96
13.71
11.02
9.2
11.45
Category Worst
-0.54
-0.17
-0.16
-0.69
-
-
0.68
-13.38

LIC MF Low Duration Fund Direct IDCW D- Latest Dividends

Record DateDividend %Bonus
05-Aug-20250.01788210

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 DebtsREC Ltd-/-4.50750077.78
Corporate DebtsPower Fin.Corpn.-/-3.13500054.14
Corporate DebtsAditya Birla Cap-/-3.1150000053.76
Corporate DebtsBajaj Housing-/-3.0450052.68
Corporate DebtsN A B A R D-/-2.92500050.51
Corporate DebtsREC Ltd-/-2.91500050.40
Corporate DebtsPoonawalla Fin-/-2.90500050.16
Corporate DebtsLIC Housing Fin.-/-1.55250026.75
Corporate DebtsAditya Birla Hsg-/-1.54250026.58
Corporate DebtsN A B A R D-/-1.51250026.16
Corporate DebtsLIC Housing Fin.-/-1.4825025.58
Corporate DebtsGIC Housing Fin-/-1.45250025.02
Corporate DebtsI R F C-/-0.88150015.14
Corporate DebtsTata Capital-/-0.31505.40
Corporate DebtsS I D B I-/-0.31505.28
Government Securities
Govt. SecuritiesTamil Nadu 6.92-/-3.03500000052.36
Govt. SecuritiesGSEC-/-0.64154140011.11
Govt. SecuritiesTamil Nadu 6.57-/-0.295000005.01
Money Market Investments
T BillsTBILL-364D-/-5.721000000098.89
Certificate of DepositsHDFC Bank-/-4.24150073.33
Commercial PaperAditya Birla Cap-/-2.87100049.72
Commercial PaperNuvama Wealth-/-2.83100048.90
Certificate of DepositsBank of Baroda-/-2.83100048.91
Certificate of DepositsCanara Bank-/-2.80100048.50
Certificate of DepositsN A B A R D-/-2.80100048.48
Commercial PaperTime Technoplast-/-2.80100048.49
Commercial PaperTime Technoplast-/-2.80100048.47
Commercial PaperICICI Securities-/-2.80100048.39
Commercial PaperStand.Char. Cap.-/-2.75100047.59
Certificate of DepositsAxis Bank-/-2.75100047.65
Certificate of DepositsS I D B I-/-2.75100047.61
Certificate of DepositsS I D B I-/-2.2480038.77
Commercial PaperIndostar Capital-/-2.1580037.19
Certificate of DepositsIndian Bank-/-1.6760028.90
Certificate of DepositsAxis Bank-/-1.4450024.86
Certificate of DepositsIndian Bank-/-1.4250024.50
Commercial PaperTime Technoplast-/-1.4250024.61
Commercial PaperE X I M Bank-/-1.4250024.56
Commercial PaperNTPC-/-1.3950024.11
Certificate of DepositsAU Small Finance-/-1.3850023.84
Commercial PaperPower Fin.Corpn.-/-0.572009.78
Certificate of DepositsPunjab Natl.Bank-/-0.562009.63
Certificate of DepositsCanara Bank-/-0.291004.97
Certificate of DepositsIndusInd Bank-/-0.281004.85
Certificate of DepositsHDFC Bank-/-0.281004.81
Cash & Cash Equivalent
Reverse RepoTREPS-/-7.030121.67
Net CA & OthersNet CA & Others-/--0.020-0.33

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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
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