anubhai
Back OfficeLIC MF Low Duration Fund - Regular (IDCW-D)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Low Duration Fund - Regular (IDCW-D) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 01-Jan-2009 |
| Fund Manager | Rahul Singh |
| Net Assets(Rs. cr) | 1,564.92 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.03 | 0.00 |
| Record Date | 08-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.14 | 1.00 | 1.73 | 2.83 | 5.56 | 6.47 | 5.63 | 6.52 |
| Category Avg | -24.34 | -23.84 | -23.33 | -22.67 | -20.66 | -4.88 | -1.62 | 3.83 |
| Category Best | 1.28 | 1.78 | 2.37 | 4.34 | 12.37 | 9.91 | 8.21 | 11.08 |
| Category Worst | -82.33 | -82.09 | -82.08 | -81.94 | -81.53 | -39.87 | -24.87 | -17.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 8.55 |
| 360 One Prime | 6.63 |
| Bharti Telecom | 5.28 |
| Mindspace Busine | 3.21 |
| N A B A R D | 2.62 |
| Bajaj Housing | 1.94 |
| Tata Cap.Hsg. | 1.71 |
| Poonawalla Fin | 1.67 |
| Power Fin.Corpn. | 1.64 |
| I R F C | 0.96 |
| Tata Capital | 0.34 |
| GIC Housing Fin | 0.33 |
| GSEC | 0.74 |
| Punjab | 0.01 |
| TBILL-91D | 6.36 |
| TBILL-364D | 3.25 |
| TREPS | 4.29 |
| Time Technoplast | 3.19 |
| Embassy Off.REIT | 3.02 |
| Angel One | 2.35 |
| Bajaj Finance | 2.17 |
| Net CA & Others | -0.24 |
| Punjab Natl.Bank | 9.12 |
| S I D B I | 7.93 |
| ICICI Bank | 6.70 |
| Bank of Baroda | 6.40 |
| Canara Bank | 4.58 |
| N A B A R D | 3.37 |
| HDFC Bank | 1.55 |
| SBI CDMDF-A2 | 0.35 |
