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)
: 2018.24
LIC MF Low Duration Fund Direct IDCW M - Nav Details
Nav Date
: 31-Mar-2026
NAV [Rs.]
: 23.4008
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 | 0.12 | 0.27 | 1.2 | 2.67 | 6.72 | 7.35 | 6.21 | 7.06 |
| Category Avg | 0.1 | 0.2 | 1.12 | 2.53 | 6.29 | 7.09 | 6.1 | 6.6 |
| Category Best | 0.59 | 0.56 | 2 | 8.57 | 13.21 | 11.44 | 9.7 | 11.14 |
| Category Worst | -1.14 | -0.88 | -0.99 | -1.02 | - | -4.75 | -0.78 | -12.89 |
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.):
44,894.42
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:
