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
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Rahul Singh
Net Assets (Rs. cr)
: 2009.91
LIC MF Low Duration Fund Direct IDCW W - Nav Details
Nav Date
: 01-Oct-2026
NAV [Rs.]
: 16.1692
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.48 | 1.45 | 3.59 | 6.34 | 7.32 | 6.53 | 7.13 |
| Category Avg | 0.04 | 0.33 | 1.29 | 3.25 | 5.88 | 6.92 | 6.27 | 6.54 |
| Category Best | 0.68 | 0.72 | 19.13 | 20.64 | 23.98 | 12.63 | 9.61 | 10.98 |
| Category Worst | -0.56 | -1.21 | -5.69 | -3.9 | -1.53 | -11.86 | -1.22 | -12.5 |
LIC MF Low Duration Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
03-Mar-20200.055841160
LIC MF Low Duration Fund Direct IDCW W- 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:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
Ashis Kumar
CIO:
NA
President:
NA
Director/s:
Vijay Sharma, Raghunandan Maluste, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Srividya Baliga
Fund Manager/s:
Rahul Singh
Auditors:
NA
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
