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) | 2,018.24 |
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 | 0.03 | 0.32 | 1.08 | 2.40 | 6.31 | 6.55 | 5.45 | 6.51 |
| Category Avg | 0.05 | 0.43 | 1.28 | 2.79 | 6.85 | 7.20 | 6.13 | 6.63 |
| Category Best | 0.54 | 16.42 | 16.48 | 16.48 | 17.36 | 11.57 | 9.75 | 11.18 |
| Category Worst | -0.16 | -0.26 | -0.55 | -0.76 | -0.21 | -4.72 | -0.78 | -12.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 6.83 |
| N A B A R D | 4.10 |
| LIC Housing Fin. | 2.58 |
| 360 One Prime | 2.58 |
| Bharti Telecom | 2.54 |
| Mindspace Busine | 2.49 |
| Tata Cap.Hsg. | 1.31 |
| Poonawalla Fin | 1.28 |
| I R F C | 0.77 |
| GIC Housing Fin | 0.51 |
| Power Grid Corpn | 0.26 |
| Tata Capital | 0.26 |
| GSEC | 1.22 |
| GSEC | 0.57 |
| TBILL-91D | 4.90 |
| TBILL-182D | 2.45 |
| TREPS | 16.21 |
| Angel One | 2.47 |
| Stand.Char. Cap. | 2.45 |
| Time Technoplast | 2.41 |
| Indostar Capital | 1.94 |
| Bajaj Finance | 1.65 |
| Net CA & Others | -2.31 |
| Canara Bank | 7.09 |
| S I D B I | 6.19 |
| Axis Bank | 6.05 |
| HDFC Bank | 5.00 |
| Bank of Baroda | 4.68 |
| Punjab Natl.Bank | 4.68 |
| ICICI Bank | 2.80 |
| N A B A R D | 2.33 |
| AU Small Finance | 1.22 |
| Indian Bank | 0.25 |
| SBI CDMDF-A2 | 0.27 |
