anubhai
Back OfficeLIC MF Low Duration Fund - Regular (IDCW-W)
Summary
| 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-2009 |
| Fund Manager | Rahul Singh |
| Net Assets(Rs. cr) | 1,579.65 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.17 | 0.00 |
| Record Date | 24-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.01 | 0.65 | 1.46 | 2.49 | 5.66 | 6.59 | 5.61 | 6.59 |
| Category Avg | -0.05 | 0.56 | 1.42 | 2.54 | 5.85 | 6.99 | 6.13 | 6.61 |
| Category Best | 0.76 | 1.47 | 2.79 | 6.30 | 12.42 | 11.36 | 9.73 | 11.13 |
| Category Worst | -0.88 | -0.43 | -0.36 | -1.81 | -0.66 | -5.20 | -0.97 | -12.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 8.75 |
| N A B A R D | 5.30 |
| Bharti Telecom | 4.85 |
| 360 One Prime | 3.33 |
| Mindspace Busine | 3.13 |
| Tata Cap.Hsg. | 1.68 |
| LIC Housing Fin. | 1.67 |
| Poonawalla Fin | 1.64 |
| Power Fin.Corpn. | 1.60 |
| I R F C | 0.94 |
| GIC Housing Fin | 0.33 |
| Power Grid Corpn | 0.33 |
| Tata Capital | 0.33 |
| GSEC | 0.72 |
| Punjab | 0.01 |
| TBILL-182D | 3.15 |
| TREPS | 2.88 |
| Time Technoplast | 3.12 |
| Embassy Off.REIT | 2.97 |
| Indostar Capital | 2.51 |
| Bajaj Finance | 2.13 |
| Net CA & Others | -0.05 |
| Bank of Baroda | 9.03 |
| Punjab Natl.Bank | 8.97 |
| HDFC Bank | 7.96 |
| Canara Bank | 5.99 |
| S I D B I | 4.83 |
| Axis Bank | 4.61 |
| ICICI Bank | 3.61 |
| N A B A R D | 3.01 |
| Kotak Mah. Bank | 0.31 |
| SBI CDMDF-A2 | 0.34 |
