LIC MF Low Duration Fund Regular G
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Low Duration Fund Regular G
AMC
: LIC Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 29-May-2003
Fund Manager
: Rahul Singh
Net Assets (Rs. cr)
: 1830.19
LIC MF Low Duration Fund Regular G - Nav Details
Nav Date
: 12-May-2026
NAV [Rs.]
: 41.4303
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
LIC MF Low Duration Fund Regular G- NAV Chart
LIC MF Low Duration Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | 0.35 | 1.3 | 2.4 | 5.75 | 6.58 | 5.62 | 6.38 |
| Category Avg | 0.08 | 0.33 | 1.33 | 2.5 | 5.98 | 6.97 | 6.11 | 6.61 |
| Category Best | 0.68 | 1.14 | 2.31 | 5.32 | 12.53 | 11.34 | 9.74 | 11.11 |
| Category Worst | -0.56 | -0.44 | -0.48 | -1.15 | -0.34 | -5.21 | -0.95 | -12.8 |
LIC MF Low Duration Fund Regular G- Latest Dividends
No Records Found
LIC MF Low Duration Fund Regular G- 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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
47,207.09
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:
Srividya Baliga
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:
