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)
: 1449.53
LIC MF Low Duration Fund Regular IDCW D - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 10.7052
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 | 0.09 | 0.9 | 2.21 | 3.79 | 7.43 | 6.27 | 5.42 | 6.57 |
| Category Avg | 0.09 | 0.94 | 2.31 | 4.05 | 8.05 | 6.9 | 6.19 | 6.67 |
| Category Best | 1.31 | 31.97 | 33.76 | 36.01 | 40.86 | 16.42 | 11.73 | 11.53 |
| Category Worst | -1.95 | -0.61 | -2.51 | -0.87 | 0.04 | 0.02 | 1.04 | -13.61 |
LIC MF Low Duration Fund Regular IDCW D- Latest Dividends
Record DateDividend %Bonus
28-Apr-20250.04004880
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 | Shriram Finance | -/- | 2.97 | 5000 | 54.54 |
| Corporate Debts | N A B A R D | -/- | 2.89 | 5000 | 53.00 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.88 | 5000 | 52.82 |
| Corporate Debts | GIC Housing Fin | -/- | 2.84 | 5000 | 51.99 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.82 | 500 | 51.77 |
| Corporate Debts | N A B A R D | -/- | 2.80 | 500 | 51.43 |
| Corporate Debts | N A B A R D | -/- | 2.78 | 5000 | 51.00 |
| Corporate Debts | REC Ltd | -/- | 2.75 | 500 | 50.45 |
| Corporate Debts | REC Ltd | -/- | 1.48 | 2500 | 27.13 |
| Corporate Debts | REC Ltd | -/- | 1.45 | 2500 | 26.59 |
| Corporate Debts | Aditya Birla Hsg | -/- | 1.41 | 2500 | 25.87 |
| Corporate Debts | Shriram Finance | -/- | 1.38 | 2500 | 25.30 |
| Corporate Debts | E X I M Bank | -/- | 0.28 | 50 | 5.22 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 2.94 | 5000000 | 53.99 |
| Govt. Securities | Maharashtra | -/- | 1.75 | 3000000 | 32.12 |
| Govt. Securities | GSEC | -/- | 1.44 | 2500000 | 26.47 |
| Govt. Securities | Orissa | -/- | 1.40 | 2500000 | 25.71 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 5.44 | 10000000 | 99.75 |
| Commercial Paper | Time Technoplast | -/- | 4.03 | 1500 | 73.96 |
| Certificate of Deposits | HDFC Bank | -/- | 3.91 | 1500 | 71.72 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.69 | 1000 | 49.25 |
| Certificate of Deposits | ICICI Bank | -/- | 2.68 | 1000 | 49.11 |
| Certificate of Deposits | Axis Bank | -/- | 2.66 | 1000 | 48.85 |
| Certificate of Deposits | S I D B I | -/- | 2.66 | 1000 | 48.81 |
| Certificate of Deposits | Axis Bank | -/- | 2.66 | 1000 | 48.69 |
| Commercial Paper | A Birla Finance | -/- | 2.66 | 1000 | 48.69 |
| Certificate of Deposits | HDFC Bank | -/- | 2.65 | 1000 | 48.60 |
| Certificate of Deposits | S I D B I | -/- | 2.63 | 1000 | 48.30 |
| Certificate of Deposits | ICICI Bank | -/- | 2.62 | 1000 | 48.12 |
| Certificate of Deposits | Canara Bank | -/- | 2.61 | 1000 | 47.94 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.61 | 1000 | 47.85 |
| Certificate of Deposits | Canara Bank | -/- | 2.59 | 1000 | 47.42 |
| Certificate of Deposits | N A B A R D | -/- | 2.58 | 1000 | 47.39 |
| Commercial Paper | E X I M Bank | -/- | 2.11 | 800 | 38.63 |
| Commercial Paper | Sundaram Finance | -/- | 2.10 | 800 | 38.53 |
| Certificate of Deposits | S I D B I | -/- | 2.07 | 800 | 37.91 |
| T Bills | TBILL-182D | -/- | 1.36 | 2500000 | 24.91 |
| Commercial Paper | E X I M Bank | -/- | 1.31 | 500 | 24.04 |
| Commercial Paper | Time Technoplast | -/- | 1.31 | 500 | 23.98 |
| Commercial Paper | Time Technoplast | -/- | 1.07 | 400 | 19.54 |
| Certificate of Deposits | S I D B I | -/- | 0.79 | 300 | 14.52 |
| Certificate of Deposits | Canara Bank | -/- | 0.78 | 300 | 14.36 |
| Commercial Paper | Power Fin.Corpn. | -/- | 0.52 | 200 | 9.56 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.26 | 100 | 4.73 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.24 | 0 | 41.12 |
| Net CA & Others | Net CA & Others | -/- | -0.11 | 0 | -2.07 |
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:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi, Mr. Rammohan Nilkanth Bha
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma, Siddhartha Mohanty
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:
