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)
: 1975.56
LIC MF Low Duration Fund Regular IDCW D - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 10.7058
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 | 0.1 | 0.73 | 2.42 | 4.02 | 7.62 | 6.55 | 5.35 | 6.58 |
| Category Avg | 0.09 | 0.75 | 2.51 | 4.16 | 8.16 | 7.22 | 6.12 | 6.7 |
| Category Best | 1.04 | 1.51 | 5.22 | 7.52 | 13.9 | 10.6 | 9.87 | 11.51 |
| Category Worst | -0.65 | -0.7 | -21.05 | -0.69 | 0.02 | - | 0.86 | -13.52 |
LIC MF Low Duration Fund Regular IDCW D- Latest Dividends
Record DateDividend %Bonus
04-Jun-20250.0294670
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 | -/- | 3.66 | 7500 | 76.95 |
| Corporate Debts | N A B A R D | -/- | 2.56 | 5000 | 53.67 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.55 | 5000 | 53.53 |
| Corporate Debts | A Birla Finance | -/- | 2.52 | 500000 | 52.91 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.52 | 5000 | 52.88 |
| Corporate Debts | GIC Housing Fin | -/- | 2.51 | 5000 | 52.64 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.49 | 500 | 52.25 |
| Corporate Debts | N A B A R D | -/- | 2.47 | 5000 | 51.81 |
| Corporate Debts | REC Ltd | -/- | 2.43 | 500 | 50.96 |
| Corporate Debts | Shriram Finance | -/- | 2.41 | 5000 | 50.69 |
| Corporate Debts | REC Ltd | -/- | 1.28 | 2500 | 26.90 |
| Corporate Debts | Aditya Birla Hsg | -/- | 1.25 | 2500 | 26.23 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.25 | 250 | 26.23 |
| Corporate Debts | E X I M Bank | -/- | 0.50 | 100 | 10.52 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 1.78 | 3500000 | 37.34 |
| Govt. Securities | GSEC | -/- | 1.29 | 2500000 | 27.14 |
| Govt. Securities | GSEC | -/- | 1.29 | 2500000 | 27.07 |
| Govt. Securities | GSEC | -/- | 1.28 | 2500000 | 26.98 |
| Govt. Securities | GSEC | -/- | 0.53 | 1541400 | 11.12 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 4.66 | 10000000 | 97.93 |
| Commercial Paper | Time Technoplast | -/- | 3.56 | 1500 | 74.70 |
| Certificate of Deposits | HDFC Bank | -/- | 3.45 | 1500 | 72.43 |
| Commercial Paper | Kotak Securities | -/- | 2.37 | 1000 | 49.85 |
| Certificate of Deposits | ICICI Bank | -/- | 2.36 | 1000 | 49.54 |
| Certificate of Deposits | Axis Bank | -/- | 2.35 | 1000 | 49.32 |
| Certificate of Deposits | S I D B I | -/- | 2.35 | 1000 | 49.28 |
| Certificate of Deposits | Axis Bank | -/- | 2.34 | 1000 | 49.15 |
| Certificate of Deposits | HDFC Bank | -/- | 2.34 | 1000 | 49.07 |
| Commercial Paper | A Birla Finance | -/- | 2.34 | 1000 | 49.14 |
| Certificate of Deposits | S I D B I | -/- | 2.32 | 1000 | 48.75 |
| Certificate of Deposits | ICICI Bank | -/- | 2.31 | 1000 | 48.58 |
| Certificate of Deposits | Canara Bank | -/- | 2.30 | 1000 | 48.40 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.30 | 1000 | 48.31 |
| Commercial Paper | Nuvama Wealth | -/- | 2.29 | 1000 | 48.16 |
| Certificate of Deposits | Canara Bank | -/- | 2.28 | 1000 | 47.92 |
| Certificate of Deposits | N A B A R D | -/- | 2.28 | 1000 | 47.90 |
| Commercial Paper | Stand.Char. Cap. | -/- | 2.24 | 1000 | 46.94 |
| Commercial Paper | E X I M Bank | -/- | 1.86 | 800 | 39.00 |
| Certificate of Deposits | S I D B I | -/- | 1.82 | 800 | 38.31 |
| Commercial Paper | E X I M Bank | -/- | 1.16 | 500 | 24.27 |
| Commercial Paper | Time Technoplast | -/- | 1.16 | 500 | 24.27 |
| Commercial Paper | NTPC | -/- | 1.13 | 500 | 23.81 |
| Certificate of Deposits | Indian Bank | -/- | 1.13 | 500 | 23.78 |
| Certificate of Deposits | AU Small Finance | -/- | 1.12 | 500 | 23.54 |
| Commercial Paper | Time Technoplast | -/- | 0.93 | 400 | 19.75 |
| Certificate of Deposits | S I D B I | -/- | 0.70 | 300 | 14.66 |
| Certificate of Deposits | Canara Bank | -/- | 0.68 | 300 | 14.50 |
| Commercial Paper | Power Fin.Corpn. | -/- | 0.46 | 200 | 9.66 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.45 | 200 | 9.51 |
| Certificate of Deposits | Canara Bank | -/- | 0.23 | 100 | 4.92 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.23 | 100 | 4.79 |
| Certificate of Deposits | HDFC Bank | -/- | 0.23 | 100 | 4.75 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.51 | 0 | 73.73 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -0.45 |
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:
