LIC MF Low Duration Fund Regular IDCW W
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Low Duration Fund Regular IDCW W
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 W - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 13.6846
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
LIC MF Low Duration Fund Regular IDCW W- NAV Chart
LIC MF Low Duration Fund Regular IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | 0.49 | 1.75 | 3.96 | 7.52 | 6.79 | 5.48 | 6.65 |
| Category Avg | 0.12 | 0.48 | 1.76 | 4.1 | 7.85 | 7.3 | 5.96 | 6.67 |
| Category Best | 0.61 | 1.04 | 2.86 | 6.84 | 13.75 | 11.03 | 9.2 | 11.45 |
| Category Worst | -0.5 | -0.14 | -0.15 | -0.62 | -0.11 | - | 0.69 | -13.38 |
LIC MF Low Duration Fund Regular IDCW W- Latest Dividends
Record DateDividend %Bonus
06-Apr-20210.44230
LIC MF Low Duration Fund Regular IDCW W- 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 | -/- | 4.50 | 7500 | 77.78 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.13 | 5000 | 54.14 |
| Corporate Debts | Aditya Birla Cap | -/- | 3.11 | 500000 | 53.76 |
| Corporate Debts | Bajaj Housing | -/- | 3.04 | 500 | 52.68 |
| Corporate Debts | N A B A R D | -/- | 2.92 | 5000 | 50.51 |
| Corporate Debts | REC Ltd | -/- | 2.91 | 5000 | 50.40 |
| Corporate Debts | Poonawalla Fin | -/- | 2.90 | 5000 | 50.16 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.55 | 2500 | 26.75 |
| Corporate Debts | Aditya Birla Hsg | -/- | 1.54 | 2500 | 26.58 |
| Corporate Debts | N A B A R D | -/- | 1.51 | 2500 | 26.16 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.48 | 250 | 25.58 |
| Corporate Debts | GIC Housing Fin | -/- | 1.45 | 2500 | 25.02 |
| Corporate Debts | I R F C | -/- | 0.88 | 1500 | 15.14 |
| Corporate Debts | Tata Capital | -/- | 0.31 | 50 | 5.40 |
| Corporate Debts | S I D B I | -/- | 0.31 | 50 | 5.28 |
| Government Securities | |||||
| Govt. Securities | Tamil Nadu 6.92 | -/- | 3.03 | 5000000 | 52.36 |
| Govt. Securities | GSEC | -/- | 0.64 | 1541400 | 11.11 |
| Govt. Securities | Tamil Nadu 6.57 | -/- | 0.29 | 500000 | 5.01 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 5.72 | 10000000 | 98.89 |
| Certificate of Deposits | HDFC Bank | -/- | 4.24 | 1500 | 73.33 |
| Commercial Paper | Aditya Birla Cap | -/- | 2.87 | 1000 | 49.72 |
| Commercial Paper | Nuvama Wealth | -/- | 2.83 | 1000 | 48.90 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.83 | 1000 | 48.91 |
| Certificate of Deposits | Canara Bank | -/- | 2.80 | 1000 | 48.50 |
| Certificate of Deposits | N A B A R D | -/- | 2.80 | 1000 | 48.48 |
| Commercial Paper | Time Technoplast | -/- | 2.80 | 1000 | 48.49 |
| Commercial Paper | Time Technoplast | -/- | 2.80 | 1000 | 48.47 |
| Commercial Paper | ICICI Securities | -/- | 2.80 | 1000 | 48.39 |
| Commercial Paper | Stand.Char. Cap. | -/- | 2.75 | 1000 | 47.59 |
| Certificate of Deposits | Axis Bank | -/- | 2.75 | 1000 | 47.65 |
| Certificate of Deposits | S I D B I | -/- | 2.75 | 1000 | 47.61 |
| Certificate of Deposits | S I D B I | -/- | 2.24 | 800 | 38.77 |
| Commercial Paper | Indostar Capital | -/- | 2.15 | 800 | 37.19 |
| Certificate of Deposits | Indian Bank | -/- | 1.67 | 600 | 28.90 |
| Certificate of Deposits | Axis Bank | -/- | 1.44 | 500 | 24.86 |
| Certificate of Deposits | Indian Bank | -/- | 1.42 | 500 | 24.50 |
| Commercial Paper | Time Technoplast | -/- | 1.42 | 500 | 24.61 |
| Commercial Paper | E X I M Bank | -/- | 1.42 | 500 | 24.56 |
| Commercial Paper | NTPC | -/- | 1.39 | 500 | 24.11 |
| Certificate of Deposits | AU Small Finance | -/- | 1.38 | 500 | 23.84 |
| Commercial Paper | Power Fin.Corpn. | -/- | 0.57 | 200 | 9.78 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.56 | 200 | 9.63 |
| Certificate of Deposits | Canara Bank | -/- | 0.29 | 100 | 4.97 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.28 | 100 | 4.85 |
| Certificate of Deposits | HDFC Bank | -/- | 0.28 | 100 | 4.81 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.03 | 0 | 121.67 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -0.33 |
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:
