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LIC MF Low Duration Fund Regular G

LIC MF Low Duration Fund Regular G

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)

2100.35

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LIC MF Low Duration Fund Regular G - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  39.705

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
0.09
0.45
1.9
4.06
7.62
6.73
5.49
6.43
Category Avg
0.08
0.44
1.92
4.22
8
7.27
5.93
6.71
Category Best
0.7
1.31
3.04
7.82
14.38
10.84
9.08
11.48
Category Worst
-0.14
-1.23
-21.86
-0.57
-
-
0.74
-13.43

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

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsREC Ltd-/-4.58750077.27
Corporate DebtsN A B A R D-/-3.20500053.96
Corporate DebtsPower Fin.Corpn.-/-3.19500053.82
Corporate DebtsAditya Birla Cap-/-3.1650000053.32
Corporate DebtsGIC Housing Fin-/-2.99500050.57
Corporate DebtsLIC Housing Fin.-/-1.57250026.54
Corporate DebtsAditya Birla Hsg-/-1.56250026.39
Corporate DebtsN A B A R D-/-1.54250025.98
Corporate DebtsREC Ltd-/-1.48250025.03
Corporate DebtsI R F C-/-0.89150014.98
Government Securities
Govt. SecuritiesGSEC-/-1.85300000031.32
Govt. SecuritiesGSEC-/-0.66154140011.10
Money Market Investments
T BillsTBILL-364D-/-5.831000000098.43
Certificate of DepositsHDFC Bank-/-4.32150072.91
Certificate of DepositsAxis Bank-/-2.93100049.44
Commercial PaperAditya Birla Cap-/-2.93100049.45
Commercial PaperBajaj Fin.Sec-/-2.93100049.44
Certificate of DepositsS I D B I-/-2.91100049.07
Certificate of DepositsICICI Bank-/-2.90100048.89
Certificate of DepositsCanara Bank-/-2.89100048.72
Certificate of DepositsBank of Baroda-/-2.88100048.63
Commercial PaperNuvama Wealth-/-2.87100048.52
Certificate of DepositsCanara Bank-/-2.86100048.22
Certificate of DepositsN A B A R D-/-2.85100048.20
Commercial PaperTime Technoplast-/-2.85100048.14
Commercial PaperTime Technoplast-/-2.85100048.12
Commercial PaperICICI Securities-/-2.85100048.06
Commercial PaperStand.Char. Cap.-/-2.80100047.27
Certificate of DepositsS I D B I-/-2.80100047.33
Commercial PaperE X I M Bank-/-2.3280039.25
Certificate of DepositsS I D B I-/-2.2880038.54
Commercial PaperIndostar Capital-/-2.1880036.87
Certificate of DepositsIndian Bank-/-1.7060028.72
Commercial PaperTime Technoplast-/-1.4550024.44
Commercial PaperE X I M Bank-/-1.4550024.43
Certificate of DepositsIndian Bank-/-1.4450024.36
Commercial PaperNTPC-/-1.4250023.97
Certificate of DepositsAU Small Finance-/-1.4050023.69
Commercial PaperTime Technoplast-/-1.1840019.88
Certificate of DepositsS I D B I-/-0.8730014.75
Commercial PaperPower Fin.Corpn.-/-0.582009.72
Certificate of DepositsPunjab Natl.Bank-/-0.572009.57
Certificate of DepositsCanara Bank-/-0.291004.94
Certificate of DepositsIndusInd Bank-/-0.291004.82
Certificate of DepositsHDFC Bank-/-0.281004.78
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.3105.16
Net CA & OthersNet CA & Others-/--0.150-2.54

Invest wise with Expert advice

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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
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