Dec 08, 2023
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) | 0.49 | 2.97 | 6.49 | 4.63 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.48 | 3.13 | 6.73 | 4.76 |
| Category Rank | 11/4 | 7/4 | 5/4 | 9/4 |
| 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 |
| 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 |
|
LIC Mutual Fund has announced 23 November 2023 as the record date for the d...
LIC Mutual Fund has announced change in scheme name under the following sch...
LIC Mutual Fund has announced that Ms. Reema Diddee (DIN 01604113) has bee...
LIC Mutual Fund has announced 25 October 2023 as the record date for the de...
LIC Mutual Fund has announced that the Fund Management responsibilities of ...
LIC Mutual Fund has announced that the Fund Management responsibilities of ...
| 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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