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Partner With Us NRI

Jul 18, 2024


Category

Debt

AUM (Cr.)

1,128.34

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

266.15

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

Invest Now

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) 0.61 3.54 6.69 5.24 5.66 6.38
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.62 3.65 6.95 5.53 5.89 6.92
Category Rank 13/5 14/5 11/5 10/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Low Duration Fund - Regular (Bonus) 2,754.4358 0.05 7.20 7.54 7.09 2,428.81 0.44 20,000.00 invest
UTI-Low Duration Fund - Regular (IDCW-Q) 1,315.9814 0.05 6.52 7.05 6.80 2,428.81 0.44 20,000.00 invest
UTI-Low Duration Fund - Regular (IDCW-M) 1,295.6335 0.05 7.20 7.54 7.09 2,428.81 0.44 20,000.00 invest
UTI-Low Duration Fund - Regular (IDCW-D) 1,270.2013 0.05 11.70 9.02 7.98 2,428.81 0.44 20,000.00 invest
Mirae Asset Low Duration Fund - Regular (IDCW-Q) 1,003.2101 -1.80 6.97 5.44 5.72 1,070.96 0.00 5,000.00 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
Certificate of Deposits-Axis Bank Jun 30, 2024 95.19 8.44 0.30
Corporate Debts-Power Fin.Corpn. Jun 30, 2024 79.27 7.03 -11.40
Corporate Debts-REC Ltd Jun 30, 2024 76.68 6.80 -2.21
Corporate Debts-N A B A R D Jun 30, 2024 74.98 6.64 0.28
T Bills-TBILL-182D Jun 30, 2024 73.93 6.55 -24.99
Corporate Debts-Natl. Hous. Bank Jun 30, 2024 65.27 5.79 -5.13
Commercial Paper-Time Technoplast Jun 30, 2024 62.42 5.53 0.00
Corporate Debts-LIC Housing Fin. Jun 30, 2024 51.79 4.59 0.28
Govt. Securities-GSEC Jun 30, 2024 51.36 4.55 0.27
Corporate Debts-Shriram Finance Jun 30, 2024 51.02 4.52 0.16

latest news

LIC MF Announces change in fund manager under Ten schemes

LIC Mutual Fund has announced change in fund manager under the following sc...

Jul 02, 2024 12:43

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

LIC Mutual Fund has announced 25 June 2024 as the record date for the decla...

Jun 22, 2024 10:01

LIC MF Announces change in fund manager under its schemes

LIC Mutual Fund has announced that the Fund Management responsibilities of ...

May 31, 2024 14:01

LIC Mutual Fund Announces Resignation of Key Personnel

LIC Mutual Fund has announced that Mr. Yash Dhoot, has resigned from the Fu...

May 31, 2024 13:40

LIC MF Announces change in scheme name

LIC Mutual Fund has announced change in scheme name under the following sch...

May 30, 2024 14:26

LIC MF Announces change in benchmark index under its schemes

LIC Mutual Fund has announced change the benchmark for the following scheme...

May 30, 2024 13:42

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