anubhai
Back OfficeLIC MF Low Duration Fund - Regular (IDCW-M)
Summary
| 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-2003 |
| Fund Manager | Rahul Singh |
| Net Assets(Rs. cr) | 1,747.89 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.60 | 0.00 |
| Record Date | 28-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.21 | 0.56 | 1.86 | 3.35 | 5.86 | 6.70 | 5.84 | 6.37 |
| Category Avg | 0.19 | 0.52 | 1.88 | 3.35 | 6.07 | 7.08 | 6.33 | 6.63 |
| Category Best | 0.78 | 17.84 | 19.29 | 21.34 | 24.73 | 12.87 | 9.91 | 11.05 |
| Category Worst | -0.55 | -6.52 | -5.45 | -3.96 | -1.59 | -5.20 | -0.78 | -12.62 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 7.54 |
| 360 One Prime | 5.95 |
| Bharti Telecom | 4.78 |
| N A B A R D | 3.84 |
| Tata Cap.Hsg. | 2.86 |
| Mindspace Busine | 2.85 |
| Piramal Finance. | 1.53 |
| Poonawalla Fin | 1.51 |
| Power Fin.Corpn. | 1.48 |
| Embassy Off.REIT | 1.44 |
| I R F C | 0.86 |
| GIC Housing Fin | 0.68 |
| Tata Capital | 0.31 |
| Bajaj Housing | 0.29 |
| GSEC | 0.67 |
| GSEC | 0.29 |
| Punjab | 0.01 |
| TBILL-364D | 4.30 |
| TBILL-182D | 2.82 |
| TBILL-91D | 0.85 |
| TREPS | 3.58 |
| Time Technoplast | 4.16 |
| Embassy Off.REIT | 2.74 |
| Angel One | 2.13 |
| Bajaj Finance | 1.96 |
| ICICI Securities | 0.83 |
| Net CA & Others | 0.11 |
| Canara Bank | 9.03 |
| Punjab Natl.Bank | 8.25 |
| ICICI Bank | 6.06 |
| Bank of Baroda | 5.72 |
| S I D B I | 4.40 |
| N A B A R D | 3.05 |
| E X I M Bank | 1.40 |
| HDFC Bank | 1.40 |
| SBI CDMDF-A2 | 0.32 |
