Jan 24, 2025
To generate income by investing in a portfolio of quality short term debt securities
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - LIC MF Low Duration Fund - Regular (IDCW-M) | 0.59 | 3.4 | 7.08 | 5.89 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.58 | 3.49 | 7.28 | 6.1 |
| Category Rank | 13/6 | 14/6 | 14/6 | 12/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Low Duration Fund (IDCW-Periodic) | 12.3708 | 0.02 | 7.31 | 6.17 | 5.69 | 5,617.96 | 0.60 | 100.00 | invest |
| Bandhan Low Duration Fund (IDCW-M) | 10.1513 | 0.02 | 7.89 | 6.36 | 5.83 | 5,617.96 | 0.60 | 100.00 | invest |
| Bandhan Low Duration Fund (G) | 37.2530 | 0.02 | 7.31 | 6.17 | 5.72 | 5,617.96 | 0.60 | 100.00 | invest |
| Bandhan Low Duration Fund (IDCW-Q) | 11.0428 | 0.02 | 7.31 | 6.16 | 5.71 | 5,617.96 | 0.60 | 100.00 | invest |
| Mirae Asset Low Duration Fund - Regular (IDCW-M) | 1,087.1363 | -0.60 | 6.70 | 5.85 | 5.39 | 1,257.37 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-N A B A R D | Jan 15, 2025 | 155.35 | 8.86 | 0.22 |
|
| Certificate of Deposits-HDFC Bank | Jan 15, 2025 | 120.36 | 6.86 | 0.25 |
|
| Corporate Debts-REC Ltd | Jan 15, 2025 | 101.61 | 5.80 | 35.44 |
|
| T Bills-TBILL-364D | Jan 15, 2025 | 98.11 | 5.59 | 0.00 |
|
| Certificate of Deposits-Axis Bank | Jan 15, 2025 | 95.45 | 5.45 | 100.13 |
|
| Certificate of Deposits-ICICI Bank | Jan 15, 2025 | 95.11 | 5.42 | 0.21 |
|
| Certificate of Deposits-S I D B I | Jan 15, 2025 | 94.97 | 5.41 | 0.23 |
|
| Commercial Paper-Time Technoplast | Jan 15, 2025 | 87.08 | 4.97 | 0.37 |
|
| Corporate Debts-Shriram Finance | Jan 15, 2025 | 79.91 | 4.56 | 0.21 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jan 15, 2025 | 72.72 | 4.15 | 0.26 |
|
LIC Mutual Fund has announced 27 January 2025 as the record date for the de...
LIC Mutual Fund has announced 24 December 2024 as the record date for the d...
LIC Mutual Fund has announced 24 October 2024 as the record date for the de...
LIC Mutual Fund has announced 27 August 2024 as the record date for the dec...
LIC Mutual Fund has announced that Ms. Jigna Shyamyani has been appointed a...
LIC Mutual Fund has announced 29 July 2024 as the record date for the decla...
| 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 |
| : | cs.co:licmf.com | |
| Website | : | www.licmf.com |
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