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NRI

Apr 17, 2025


Category

Debt

AUM (Cr.)

1,449.53

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

190.30

Beta Ratio

0.00

Fund Manager

Rahul Singh

Inception Date

Jun 09, 2003

Risk Level

Moderately Low

Investment Objective

To generate income by investing in a portfolio of quality short term debt securities

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Low Duration Fund - Regular (G) 1.21 3.81 7.48 6.39 5.9 6.42
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.24 3.88 7.66 6.61 6.14 6.44
Category Rank 12/15 13/15 13/15 15/15 12/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Low Duration Fund (G) 647.8817 0.06 7.39 6.52 6.03 11,918.97 1.19 100.00 invest
Aditya Birla SL Low Duration Fund - Inst (G) 454.2738 0.06 7.39 6.52 6.03 11,918.97 1.19 10,000,000.00 invest
Aditya Birla SL Low Duration Fund (IDCW-W) 100.8574 0.06 7.75 7.63 6.51 11,918.97 1.19 100.00 invest
ICICI Pru Savings Fund - Regular (IDCW-F) 101.7285 0.04 7.48 6.87 6.46 21,473.61 0.53 100.00 invest
DSP Low Duration Fund (IDCW-W) 10.1269 -0.12 7.78 6.63 5.85 4,196.30 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-N A B A R D Mar 31, 2025 154.48 10.65 0.80
Certificate of Deposits-S I D B I Mar 31, 2025 148.81 10.27 -5.37
Certificate of Deposits-HDFC Bank Mar 31, 2025 119.71 8.26 -37.86
Commercial Paper-Time Technoplast Mar 31, 2025 108.15 7.45 0.48
Corporate Debts-Power Fin.Corpn. Mar 31, 2025 103.97 7.17 0.63
Corporate Debts-REC Ltd Mar 31, 2025 103.54 7.14 0.70
T Bills-TBILL-364D Mar 31, 2025 99.46 6.86 0.30
Certificate of Deposits-Axis Bank Mar 31, 2025 97.07 6.69 0.51
Certificate of Deposits-ICICI Bank Mar 31, 2025 96.78 6.67 0.55
Corporate Debts-Shriram Finance Mar 31, 2025 79.39 5.48 0.56

latest news

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 25 March 2025 as the record date for the decl...

Mar 21, 2025 10:14

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 February 2025 as the record date for the d...

Feb 21, 2025 11:30

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 27 January 2025 as the record date for the de...

Jan 23, 2025 09:20

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 24 December 2024 as the record date for the d...

Dec 21, 2024 09:13

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 24 October 2024 as the record date for the de...

Oct 22, 2024 09:38

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 27 August 2024 as the record date for the dec...

Aug 23, 2024 09:46

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Low Duration Fund - Regular (G)
Contact Persone : Rahul Singh
Registered Address : 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : cs.co:licmf.com
Website : www.licmf.com