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)
: 2100.35
LIC MF Low Duration Fund Regular IDCW D - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
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 | 0.07 | 0.52 | 2.29 | 4.07 | 7.5 | 6.59 | 5.27 | 6.57 |
| Category Avg | 0.05 | 0.49 | 2.31 | 4.2 | 7.99 | 7.26 | 6.05 | 6.69 |
| Category Best | 1.17 | 1.57 | 3.91 | 7.96 | 14.36 | 10.82 | 9.81 | 11.49 |
| Category Worst | -1.18 | -1.71 | -2.41 | -0.58 | - | -0.01 | 0.78 | -13.47 |
LIC MF Low Duration Fund Regular IDCW D- Latest Dividends
Record DateDividend %Bonus
24-Jun-20250.03006190
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 | -/- | 3.47 | 7500 | 77.16 |
| Corporate Debts | N A B A R D | -/- | 2.42 | 5000 | 53.82 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.41 | 5000 | 53.67 |
| Corporate Debts | Aditya Birla Cap | -/- | 2.39 | 500000 | 53.13 |
| Corporate Debts | GIC Housing Fin | -/- | 2.37 | 5000 | 52.78 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.36 | 500 | 52.43 |
| Corporate Debts | N A B A R D | -/- | 2.33 | 5000 | 51.91 |
| Corporate Debts | Shriram Finance | -/- | 2.29 | 5000 | 50.97 |
| Corporate Debts | REC Ltd | -/- | 1.21 | 2500 | 26.98 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.19 | 2500 | 26.44 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.18 | 250 | 26.33 |
| Corporate Debts | Aditya Birla Hsg | -/- | 1.18 | 2500 | 26.30 |
| Corporate Debts | I R F C | -/- | 0.67 | 1500 | 14.98 |
| Corporate Debts | E X I M Bank | -/- | 0.47 | 100 | 10.55 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 1.87 | 4000000 | 41.70 |
| Govt. Securities | GSEC | -/- | 1.21 | 2500000 | 26.85 |
| Govt. Securities | GSEC | -/- | 0.50 | 1541400 | 11.09 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 4.41 | 10000000 | 98.22 |
| Commercial Paper | Time Technoplast | -/- | 3.37 | 1500 | 74.95 |
| Certificate of Deposits | HDFC Bank | -/- | 3.27 | 1500 | 72.69 |
| Commercial Paper | Kotak Securities | -/- | 2.25 | 1000 | 50.00 |
| Commercial Paper | Aditya Birla Cap | -/- | 2.22 | 1000 | 49.33 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 2.22 | 1000 | 49.31 |
| Certificate of Deposits | Axis Bank | -/- | 2.22 | 1000 | 49.46 |
| Certificate of Deposits | S I D B I | -/- | 2.22 | 1000 | 49.43 |
| Certificate of Deposits | Axis Bank | -/- | 2.22 | 1000 | 49.32 |
| Certificate of Deposits | HDFC Bank | -/- | 2.21 | 1000 | 49.24 |
| Certificate of Deposits | S I D B I | -/- | 2.20 | 1000 | 48.93 |
| Certificate of Deposits | ICICI Bank | -/- | 2.19 | 1000 | 48.76 |
| Certificate of Deposits | Canara Bank | -/- | 2.18 | 1000 | 48.59 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.18 | 1000 | 48.50 |
| Commercial Paper | Nuvama Wealth | -/- | 2.17 | 1000 | 48.37 |
| Certificate of Deposits | Canara Bank | -/- | 2.16 | 1000 | 48.09 |
| Certificate of Deposits | N A B A R D | -/- | 2.16 | 1000 | 48.06 |
| Certificate of Deposits | S I D B I | -/- | 2.12 | 1000 | 47.20 |
| Commercial Paper | Stand.Char. Cap. | -/- | 2.12 | 1000 | 47.13 |
| Commercial Paper | E X I M Bank | -/- | 1.76 | 800 | 39.14 |
| Certificate of Deposits | S I D B I | -/- | 1.73 | 800 | 38.43 |
| Commercial Paper | Indostar Capital | -/- | 1.65 | 800 | 36.74 |
| Commercial Paper | Time Technoplast | -/- | 1.10 | 500 | 24.37 |
| Commercial Paper | E X I M Bank | -/- | 1.09 | 500 | 24.36 |
| Commercial Paper | NTPC | -/- | 1.07 | 500 | 23.90 |
| Certificate of Deposits | Indian Bank | -/- | 1.07 | 500 | 23.87 |
| Certificate of Deposits | AU Small Finance | -/- | 1.06 | 500 | 23.63 |
| Certificate of Deposits | E X I M Bank | -/- | 1.06 | 500 | 23.53 |
| Commercial Paper | Time Technoplast | -/- | 0.89 | 400 | 19.82 |
| Certificate of Deposits | S I D B I | -/- | 0.66 | 300 | 14.71 |
| Certificate of Deposits | Canara Bank | -/- | 0.65 | 300 | 14.56 |
| Commercial Paper | Power Fin.Corpn. | -/- | 0.44 | 200 | 9.69 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.43 | 200 | 9.55 |
| Certificate of Deposits | Canara Bank | -/- | 0.22 | 100 | 4.93 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.22 | 100 | 4.80 |
| Certificate of Deposits | HDFC Bank | -/- | 0.21 | 100 | 4.76 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.38 | 0 | 164.19 |
| Net CA & Others | Net CA & Others | -/- | 1.52 | 0 | 33.92 |
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.):
36,564.37
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:
