Apr 18, 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-D) | 0.63 | 3.15 | 6.36 | 4.88 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.7 | 3.56 | 6.95 | 5.31 |
| Category Rank | 4/4 | 15/4 | 7/4 | 8/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Low Duration Fund - Regular (G) | 3,237.6376 | 0.04 | 7.23 | 7.31 | 4.60 | 2,672.43 | 0.45 | 500.00 | invest |
| UTI-Low Duration Fund - Regular (IDCW-Q) | 1,301.2346 | 0.04 | 5.81 | 6.83 | 4.32 | 2,672.43 | 0.45 | 20,000.00 | invest |
| UTI-Low Duration Fund - Regular (IDCW-M) | 1,272.8412 | 0.04 | 7.23 | 7.31 | 4.61 | 2,672.43 | 0.45 | 20,000.00 | invest |
| UTI-Low Duration Fund - Regular (IDCW-D) | 1,247.8563 | 0.04 | 10.70 | 8.45 | 5.28 | 2,672.43 | 0.45 | 20,000.00 | invest |
| Sundaram Low Duration Fund (IDCW-M) | 1,085.5793 | -0.66 | 5.36 | 4.58 | 1.25 | 392.97 | 0.99 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Shriram Finance | Mar 31, 2024 | 75.20 | 6.00 | -5.11 |
|
| Certificate of Deposits-Kotak Mah. Bank | Mar 31, 2024 | 73.70 | 5.88 | 0.37 |
|
| Certificate of Deposits-Axis Bank | Mar 31, 2024 | 96.78 | 7.72 | 0.42 |
|
| Certificate of Deposits-HDFC Bank | Mar 31, 2024 | 72.23 | 5.76 | 0.42 |
|
| Corporate Debts-Power Fin.Corpn. | Mar 31, 2024 | 77.64 | 6.19 | 0.47 |
|
| Corporate Debts-REC Ltd | Mar 31, 2024 | 103.70 | 8.28 | 0.43 |
|
| Certificate of Deposits-S I D B I | Mar 31, 2024 | 71.73 | 5.72 | 0.42 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 93.71 | 7.48 | 35.95 |
|
| Corporate Debts-N A B A R D | Mar 31, 2024 | 99.33 | 7.92 | 0.44 |
|
| T Bills-TBILL-182D | Mar 31, 2024 | 83.25 | 6.64 | -0.51 |
|
LIC Mutual Fund has announced change the benchmark index for the following ...
LIC Mutual Fund has announced 27 February 2024 as the record date for the d...
LIC Mutual Fund has announced that Mr. Ravi Kumar Jha has been appointed as...
LIC Mutual Fund has announced 30 January 2024 as the record date for the de...
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...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF Low Duration Fund - Regular (IDCW-D) |
| 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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