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Partner With Us NRI

Dec 08, 2023


Category

Debt

AUM (Cr.)

1,384.73

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

132.50

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 (IDCW-M) 0.49 2.97 6.49 4.63 4.95 6.31
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.48 3.13 6.73 4.76 5.43 6.89
Category Rank 11/4 7/4 5/4 9/4 11/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G) 35.9855 0.03 6.75 4.79 6.12 180.42 1.09 10,000.00 invest
SBI Magnum Low Duration Fund (G) 3,119.8051 0.02 6.72 4.58 5.81 10,861.20 1.02 5,000.00 invest
SBI Magnum Low Duration Fund - Inst (G) 3,174.7845 0.02 6.72 4.58 5.81 10,861.20 0.50 5,000,000.00 invest
ICICI Pru Savings Fund - Regular (G) 481.4998 0.02 7.53 5.29 6.65 22,540.06 0.49 100.00 invest
Aditya Birla SL Low Duration Fund (IDCW-W) 100.4975 -77.14 9.08 5.11 6.32 12,644.37 1.19 100.00 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
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2023 99.45 6.85 306.74
Certificate of Deposits-S I D B I Nov 30, 2023 97.42 6.71 0.28
Certificate of Deposits-HDFC Bank Nov 30, 2023 96.30 6.65 34.69
Certificate of Deposits-Axis Bank Nov 30, 2023 94.32 6.51 89.35
Corporate Debts-Power Fin.Corpn. Nov 30, 2023 93.58 6.45 0.16
Corporate Debts-N A B A R D Nov 30, 2023 85.66 5.91 0.21
Corporate Debts-REC Ltd Nov 30, 2023 75.22 5.19 0.12
Certificate of Deposits-Kotak Mah. Bank Nov 30, 2023 71.88 4.95 0.28
Reverse Repo-TREPS Nov 30, 2023 66.42 4.58 104.32
Commercial Paper-Tata Cap.Hsg. Nov 30, 2023 61.98 4.27 0.29

latest news

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

LIC Mutual Fund has announced 23 November 2023 as the record date for the d...

Nov 21, 2023 09:47

LIC MF Announces change in scheme name

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

Nov 07, 2023 10:21

LIC Mutual Fund Announces Appointment of Key Personnel

LIC Mutual Fund has announced that Ms. Reema Diddee (DIN 01604113) has bee...

Oct 26, 2023 11:51

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

LIC Mutual Fund has announced 25 October 2023 as the record date for the de...

Oct 21, 2023 09:40

LIC MF Announces change in fund manager under its schemes

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

Sep 30, 2023 12:40

LIC MF Announces change in fund managers under its schemes

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

Sep 25, 2023 15:28

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Low Duration Fund - Regular (IDCW-M)
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