| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Low Duration Fund - Regular (IDCW-M) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 29-May-03 |
| Fund Manager | Rahul Singh |
| Net Assets ()Cr | 2,018.24 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.60000.0000 | 0.0 |
| Date | 25-Mar-22 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.05 | 0.43 | 1.10 | 2.53 | 6.45 | 6.75 | 5.58 | 6.36 |
| Category Avg | 0.02 | 0.52 | 1.22 | 2.78 | 6.91 | 7.20 | 6.12 | 6.63 |
| Category Best | 0.65 | 16.49 | 16.49 | 16.49 | 17.33 | 11.57 | 9.74 | 11.18 |
| Category Worst | -0.61 | -0.16 | -0.62 | -0.76 | -0.18 | -4.72 | -0.78 | -12.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 13,000 | 137.74 | 6.83 |
| N A B A R D | 8,000 | 82.79 | 4.10 |
| LIC Housing Fin. | 5,000 | 52.14 | 2.58 |
| 360 One Prime | 5,000 | 52.04 | 2.58 |
| Bharti Telecom | 5,000 | 51.24 | 2.54 |
| Mindspace Busine | 5,000 | 50.31 | 2.49 |
| Tata Cap.Hsg. | 2,500 | 26.39 | 1.31 |
| Poonawalla Fin | 2,500 | 25.74 | 1.28 |
| I R F C | 1,500 | 15.59 | 0.77 |
| GIC Housing Fin | 1,000 | 10.24 | 0.51 |
| Power Grid Corpn | 40 | 5.20 | 0.26 |
| Tata Capital | 50 | 5.21 | 0.26 |
| GSEC | 2,500,000 | 24.61 | 1.22 |
| GSEC | 1,541,400 | 11.42 | 0.57 |
| TBILL-91D | 10,000,000 | 98.84 | 4.90 |
| TBILL-182D | 5,000,000 | 49.43 | 2.45 |
| TREPS | 0 | 327.21 | 16.21 |
| Angel One | 1,000 | 49.86 | 2.47 |
| Stand.Char. Cap. | 1,000 | 49.43 | 2.45 |
| Time Technoplast | 1,000 | 48.73 | 2.41 |
| Indostar Capital | 800 | 39.11 | 1.94 |
| Bajaj Finance | 700 | 33.31 | 1.65 |
| Net CA & Others | 0 | -46.81 | -2.31 |
| Canara Bank | 3,000 | 143.02 | 7.09 |
| S I D B I | 2,600 | 124.80 | 6.19 |
| Axis Bank | 2,500 | 122.11 | 6.05 |
| HDFC Bank | 2,100 | 101.05 | 5.00 |
| Bank of Baroda | 2,000 | 94.49 | 4.68 |
| Punjab Natl.Bank | 2,000 | 94.39 | 4.68 |
| ICICI Bank | 1,200 | 56.48 | 2.80 |
| N A B A R D | 1,000 | 47.03 | 2.33 |
| AU Small Finance | 500 | 24.70 | 1.22 |
| Indian Bank | 100 | 4.99 | 0.25 |
| SBI CDMDF-A2 | 4,629 | 5.40 | 0.27 |
