LIC MF Low Duration Fund Regular IDCW D
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Low Duration Fund Regular IDCW D
AMC
: LIC Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2009
Fund Manager
: Rahul Singh
Net Assets (Rs. cr)
: 1918.67
LIC MF Low Duration Fund Regular IDCW D - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 10.718
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
LIC MF Low Duration Fund Regular IDCW D- NAV Chart
LIC MF Low Duration Fund Regular IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.37 | 1.32 | 3.78 | 7.12 | 6.6 | 5.26 | 6.55 |
| Category Avg | 0.16 | 0.44 | 1.43 | 3.99 | 7.58 | 7.24 | 5.99 | 6.66 |
| Category Best | 31.59 | 31.87 | 33.19 | 36.9 | 41.66 | 17.02 | 11.63 | 11.39 |
| Category Worst | -0.34 | -0.16 | -0.27 | -0.77 | 0.01 | 0.02 | 0.63 | -13.29 |
LIC MF Low Duration Fund Regular IDCW D- Latest Dividends
Record DateDividend %Bonus
15-Sep-20250.04037930
LIC MF Low Duration Fund Regular 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 | -/- | 4.07 | 7500 | 78.01 |
| Corporate Debts | N A B A R D | -/- | 3.97 | 7500 | 76.07 |
| Corporate Debts | Aditya Birla Cap | -/- | 2.82 | 500000 | 54.04 |
| Corporate Debts | Bajaj Housing | -/- | 2.76 | 500 | 52.96 |
| Corporate Debts | N A B A R D | -/- | 2.73 | 5000 | 52.46 |
| Corporate Debts | Poonawalla Fin | -/- | 2.64 | 5000 | 50.59 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.64 | 5000 | 50.55 |
| Corporate Debts | REC Ltd | -/- | 2.63 | 5000 | 50.53 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.40 | 2500 | 26.81 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.34 | 250 | 25.72 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.33 | 2500 | 25.56 |
| Corporate Debts | GIC Housing Fin | -/- | 1.32 | 2500 | 25.27 |
| Corporate Debts | I R F C | -/- | 0.79 | 1500 | 15.15 |
| Corporate Debts | Tata Capital | -/- | 0.28 | 50 | 5.42 |
| Corporate Debts | S I D B I | -/- | 0.28 | 50 | 5.31 |
| Government Securities | |||||
| Govt. Securities | Tamil Nadu 6.92 | -/- | 2.70 | 5000000 | 51.75 |
| Govt. Securities | GSEC | -/- | 0.57 | 1541400 | 11.02 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 5.18 | 10000000 | 99.32 |
| Certificate of Deposits | HDFC Bank | -/- | 3.84 | 1500 | 73.71 |
| Commercial Paper | Aditya Birla Cap | -/- | 2.61 | 1000 | 49.98 |
| Commercial Paper | Nuvama Wealth | -/- | 2.57 | 1000 | 49.23 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.56 | 1000 | 49.19 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.56 | 1000 | 49.16 |
| Commercial Paper | Time Technoplast | -/- | 2.55 | 1000 | 48.86 |
| Commercial Paper | Time Technoplast | -/- | 2.55 | 1000 | 48.84 |
| Certificate of Deposits | Canara Bank | -/- | 2.54 | 1000 | 48.74 |
| Certificate of Deposits | N A B A R D | -/- | 2.54 | 1000 | 48.71 |
| Commercial Paper | ICICI Securities | -/- | 2.53 | 1000 | 48.61 |
| Certificate of Deposits | Axis Bank | -/- | 2.50 | 1000 | 47.87 |
| Certificate of Deposits | S I D B I | -/- | 2.49 | 1000 | 47.82 |
| Commercial Paper | Stand.Char. Cap. | -/- | 2.49 | 1000 | 47.84 |
| Certificate of Deposits | HDFC Bank | -/- | 2.46 | 1000 | 47.20 |
| Certificate of Deposits | S I D B I | -/- | 2.03 | 800 | 38.96 |
| Commercial Paper | Indostar Capital | -/- | 1.95 | 800 | 37.47 |
| Certificate of Deposits | Indian Bank | -/- | 1.51 | 600 | 29.03 |
| Certificate of Deposits | Axis Bank | -/- | 1.30 | 500 | 24.98 |
| Commercial Paper | Time Technoplast | -/- | 1.29 | 500 | 24.78 |
| Certificate of Deposits | Axis Bank | -/- | 1.28 | 500 | 24.47 |
| Commercial Paper | NTPC | -/- | 1.26 | 500 | 24.23 |
| Certificate of Deposits | AU Small Finance | -/- | 1.25 | 500 | 23.95 |
| Certificate of Deposits | Axis Bank | -/- | 1.23 | 500 | 23.58 |
| Commercial Paper | Power Fin.Corpn. | -/- | 0.51 | 200 | 9.83 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.50 | 200 | 9.67 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.25 | 100 | 4.87 |
| Certificate of Deposits | HDFC Bank | -/- | 0.25 | 100 | 4.83 |
| Certificate of Deposits | HDFC Bank | -/- | 0.25 | 100 | 4.78 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | LIC MF Money Market Fund - Direct (G) | -/- | 5.21 | 820779 | 100.03 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.63 | 0 | 69.69 |
| Net CA & Others | Net CA & Others | -/- | -0.18 | 0 | -3.67 |
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:
