Jul 26, 2024
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) | 0.66 | 3.6 | 6.72 | 5.26 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.65 | 3.72 | 6.98 | 5.56 |
| Category Rank | 13/6 | 13/6 | 14/6 | 10/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Magnum Low Duration Fund (G) | 3,265.7938 | 0.06 | 7.03 | 5.46 | 5.66 | 9,803.03 | 1.02 | 5,000.00 | invest |
| SBI Magnum Low Duration Fund - Inst (G) | 3,323.3465 | 0.06 | 7.03 | 5.46 | 5.66 | 9,803.03 | 0.50 | 5,000,000.00 | invest |
| SBI Magnum Low Duration Fund (IDCW-D) | 1,272.0560 | 0.06 | 7.03 | 5.46 | 5.62 | 9,803.03 | 1.02 | 5,000.00 | invest |
| SBI Magnum Low Duration Fund (IDCW-M) | 1,432.3810 | 0.06 | 7.03 | 5.46 | 5.74 | 9,803.03 | 1.02 | 5,000.00 | invest |
| HSBC Low Duration Fund (IDCW-M) | 10.3443 | -0.58 | 7.33 | 5.38 | 5.57 | 432.92 | 0.64 | 5,000.00 | invest |
| 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 |
|
LIC Mutual Fund has announced 29 July 2024 as the record date for the decla...
LIC Mutual Fund has announced change in fund manager under the following sc...
LIC Mutual Fund has announced 25 June 2024 as the record date for the decla...
LIC Mutual Fund has announced that the Fund Management responsibilities of ...
LIC Mutual Fund has announced that Mr. Yash Dhoot, has resigned from the Fu...
LIC Mutual Fund has announced change in scheme name under the following sch...
| 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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