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Partner With Us NRI

Jun 19, 2024


Category

Debt

AUM (Cr.)

1,486.89

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

244.84

Beta Ratio

0.00

Fund Manager

Rahul Singh

Inception Date

Jan 13, 2009

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-W) 0.61 3.52 6.6 5.15 6.3 6.59
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.63 3.62 6.91 5.45 5.98 6.91
Category Rank 13/5 14/5 10/5 10/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Savings Fund - Regular (IDCW-Others) 176.6692 0.03 7.79 6.03 6.67 19,172.20 0.53 10,000,000.00 invest
ICICI Pru Savings Fund - Regular (IDCW-F) 101.7614 0.03 6.72 5.67 6.34 19,172.20 0.53 100.00 invest
ICICI Pru Savings Fund - Regular (G) 501.7239 0.03 7.79 6.03 6.56 19,172.20 0.53 100.00 invest
ICICI Pru Savings Fund - Regular (IDCW-Q) 107.5358 0.03 5.87 5.39 6.17 19,172.20 0.53 100.00 invest
JM Low Duration Fund (IDCW-Frty) 11.0800 -0.32 5.96 4.93 7.16 262.06 0.00 1,000.00 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
Corporate Debts-Power Fin.Corpn. May 31, 2024 115.23 7.75 0.31
Corporate Debts-N A B A R D May 31, 2024 100.59 6.76 0.33
T Bills-TBILL-182D May 31, 2024 98.29 6.61 33.04
Certificate of Deposits-Axis Bank May 31, 2024 98.02 6.59 0.32
Certificate of Deposits-HDFC Bank May 31, 2024 83.01 5.58 0.32
Corporate Debts-REC Ltd May 31, 2024 78.17 5.25 0.29
Corporate Debts-LIC Housing Fin. May 31, 2024 72.55 4.88 0.36
Certificate of Deposits-S I D B I May 31, 2024 72.64 4.88 0.31
Corporate Debts-Natl. Hous. Bank May 31, 2024 68.58 4.61 0.30
Corporate Debts-Larsen & Toubro May 31, 2024 51.65 3.47 0.34

latest news

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

LIC Mutual Fund Announces change in scheme name

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

May 27, 2024 11:33

LIC Mutual Fund Announces change in Exit Load Structure

LIC Mutual Fund has announced that the exit load of the following Schemes w...

May 24, 2024 13:45

SCHEME DETAILS

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