LIC MF Low Duration Fund Direct IDCW M
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Low Duration Fund Direct IDCW M
AMC
: LIC Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Rahul Singh
Net Assets (Rs. cr)
: 1747.89
LIC MF Low Duration Fund Direct IDCW M - Nav Details
Nav Date
: 08-Sep-2026
NAV [Rs.]
: 24.19
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
LIC MF Low Duration Fund Direct IDCW M- NAV Chart
LIC MF Low Duration Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.28 | 0.58 | 2.15 | 3.58 | 6.65 | 7.38 | 6.51 | 7.09 |
| Category Avg | 0.24 | 0.49 | 2.06 | 3.33 | 6.25 | 7.08 | 6.34 | 6.57 |
| Category Best | 0.74 | 4.98 | 19.61 | 21.5 | 25.02 | 12.91 | 9.9 | 11.02 |
| Category Worst | -0.33 | -0.43 | -5.19 | -3.83 | -1.35 | -5.17 | -0.72 | -12.55 |
LIC MF Low Duration Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
24-Sep-20131.318621040
LIC MF Low Duration Fund Direct IDCW M- 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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
50,329.19
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma
Compliance Officer/s:
NA
Investor Service Officer/s:
Srividya Baliga
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:
