| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Low Duration Fund - Regular (IDCW-W) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 01-Jan-09 |
| Fund Manager | Rahul Singh |
| Net Assets ()Cr | 1,663.06 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.44230.0000 | 0.0 |
| Date | 06-Apr-21 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.15 | 0.46 | 1.39 | 3.84 | 7.30 | 6.80 | 5.54 | 6.64 |
| Category Avg | 0.11 | 0.43 | 1.36 | 3.92 | 7.52 | 7.26 | 5.99 | 6.66 |
| Category Best | 0.22 | 2.41 | 3.48 | 7.12 | 13.93 | 11.40 | 9.45 | 11.39 |
| Category Worst | -0.36 | -0.80 | -0.38 | -0.79 | 0.02 | 0.01 | 0.61 | -13.29 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 12,500 | 128.82 | 7.75 |
| Aditya Birla Cap | 500,000 | 54.21 | 3.26 |
| LIC Housing Fin. | 2,750 | 52.71 | 3.17 |
| N A B A R D | 5,000 | 52.56 | 3.16 |
| Poonawalla Fin | 5,000 | 50.64 | 3.05 |
| Power Fin.Corpn. | 5,000 | 50.63 | 3.04 |
| 360 One Prime | 5,000 | 49.95 | 3.00 |
| Tata Cap.Hsg. | 2,500 | 25.61 | 1.54 |
| GIC Housing Fin | 2,500 | 25.31 | 1.52 |
| I R F C | 1,500 | 15.19 | 0.91 |
| S I D B I | 50 | 5.32 | 0.32 |
| Tata Capital | 50 | 5.06 | 0.30 |
| Tamil Nadu 6.92 | 5,000,000 | 52.08 | 3.13 |
| GSEC | 1,541,400 | 11.10 | 0.67 |
| TBILL-364D | 10,000,000 | 99.55 | 5.99 |
| TREPS | 0 | 13.20 | 0.79 |
| Time Technoplast | 2,500 | 122.85 | 7.39 |
| Nuvama Wealth | 1,000 | 49.38 | 2.97 |
| ICICI Securities | 1,000 | 48.69 | 2.93 |
| Stand.Char. Cap. | 1,000 | 47.94 | 2.88 |
| Indostar Capital | 800 | 37.57 | 2.26 |
| NTPC | 500 | 24.28 | 1.46 |
| Power Fin.Corpn. | 200 | 9.86 | 0.59 |
| Net CA & Others | 0 | -2.87 | -0.18 |
| LIC MF Money Market Fund - Direct (G) | 820,779 | 100.25 | 6.03 |
| HDFC Bank | 2,700 | 130.82 | 7.86 |
| Axis Bank | 2,000 | 96.13 | 5.77 |
| S I D B I | 1,800 | 86.98 | 5.23 |
| Bank of Baroda | 1,000 | 49.27 | 2.96 |
| Canara Bank | 1,000 | 48.85 | 2.94 |
| N A B A R D | 1,000 | 48.82 | 2.94 |
| Indian Bank | 600 | 29.09 | 1.75 |
| AU Small Finance | 500 | 23.99 | 1.44 |
| Punjab Natl.Bank | 200 | 9.70 | 0.58 |
| IndusInd Bank | 100 | 4.89 | 0.29 |
| SBI CDMDF-A2 | 4,081 | 4.64 | 0.28 |
