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)
: 1688.82
LIC MF Low Duration Fund Regular IDCW D - Nav Details
Nav Date
: 15-Jul-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 | 0.56 | 1.81 | 4.06 | 7.46 | 6.62 | 5.21 | 6.58 |
| Category Avg | 0.08 | 0.59 | 1.85 | 4.26 | 7.99 | 7.27 | 5.93 | 6.71 |
| Category Best | 0.23 | 1.46 | 3.44 | 7.61 | 14.89 | 11.01 | 9.17 | 11.47 |
| Category Worst | -0.47 | -1.18 | -21.89 | -0.54 | -0.12 | -0.01 | 0.72 | -13.42 |
LIC MF Low Duration Fund Regular IDCW D- Latest Dividends
Record DateDividend %Bonus
15-Jul-20250.01531840
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 | -/- | 4.58 | 7500 | 77.27 |
| Corporate Debts | N A B A R D | -/- | 3.20 | 5000 | 53.96 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.19 | 5000 | 53.82 |
| Corporate Debts | Aditya Birla Cap | -/- | 3.16 | 500000 | 53.32 |
| Corporate Debts | GIC Housing Fin | -/- | 2.99 | 5000 | 50.57 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.57 | 2500 | 26.54 |
| Corporate Debts | Aditya Birla Hsg | -/- | 1.56 | 2500 | 26.39 |
| Corporate Debts | N A B A R D | -/- | 1.54 | 2500 | 25.98 |
| Corporate Debts | REC Ltd | -/- | 1.48 | 2500 | 25.03 |
| Corporate Debts | I R F C | -/- | 0.89 | 1500 | 14.98 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 1.85 | 3000000 | 31.32 |
| Govt. Securities | GSEC | -/- | 0.66 | 1541400 | 11.10 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 5.83 | 10000000 | 98.43 |
| Certificate of Deposits | HDFC Bank | -/- | 4.32 | 1500 | 72.91 |
| Certificate of Deposits | Axis Bank | -/- | 2.93 | 1000 | 49.44 |
| Commercial Paper | Aditya Birla Cap | -/- | 2.93 | 1000 | 49.45 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 2.93 | 1000 | 49.44 |
| Certificate of Deposits | S I D B I | -/- | 2.91 | 1000 | 49.07 |
| Certificate of Deposits | ICICI Bank | -/- | 2.90 | 1000 | 48.89 |
| Certificate of Deposits | Canara Bank | -/- | 2.89 | 1000 | 48.72 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.88 | 1000 | 48.63 |
| Commercial Paper | Nuvama Wealth | -/- | 2.87 | 1000 | 48.52 |
| Certificate of Deposits | Canara Bank | -/- | 2.86 | 1000 | 48.22 |
| Certificate of Deposits | N A B A R D | -/- | 2.85 | 1000 | 48.20 |
| Commercial Paper | Time Technoplast | -/- | 2.85 | 1000 | 48.14 |
| Commercial Paper | Time Technoplast | -/- | 2.85 | 1000 | 48.12 |
| Commercial Paper | ICICI Securities | -/- | 2.85 | 1000 | 48.06 |
| Commercial Paper | Stand.Char. Cap. | -/- | 2.80 | 1000 | 47.27 |
| Certificate of Deposits | S I D B I | -/- | 2.80 | 1000 | 47.33 |
| Commercial Paper | E X I M Bank | -/- | 2.32 | 800 | 39.25 |
| Certificate of Deposits | S I D B I | -/- | 2.28 | 800 | 38.54 |
| Commercial Paper | Indostar Capital | -/- | 2.18 | 800 | 36.87 |
| Certificate of Deposits | Indian Bank | -/- | 1.70 | 600 | 28.72 |
| Commercial Paper | Time Technoplast | -/- | 1.45 | 500 | 24.44 |
| Commercial Paper | E X I M Bank | -/- | 1.45 | 500 | 24.43 |
| Certificate of Deposits | Indian Bank | -/- | 1.44 | 500 | 24.36 |
| Commercial Paper | NTPC | -/- | 1.42 | 500 | 23.97 |
| Certificate of Deposits | AU Small Finance | -/- | 1.40 | 500 | 23.69 |
| Commercial Paper | Time Technoplast | -/- | 1.18 | 400 | 19.88 |
| Certificate of Deposits | S I D B I | -/- | 0.87 | 300 | 14.75 |
| Commercial Paper | Power Fin.Corpn. | -/- | 0.58 | 200 | 9.72 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.57 | 200 | 9.57 |
| Certificate of Deposits | Canara Bank | -/- | 0.29 | 100 | 4.94 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.29 | 100 | 4.82 |
| Certificate of Deposits | HDFC Bank | -/- | 0.28 | 100 | 4.78 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.31 | 0 | 5.16 |
| Net CA & Others | Net CA & Others | -/- | -0.15 | 0 | -2.54 |
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:
