anubhai
Back OfficeLIC MF Low Duration Fund - Direct (IDCW-D)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Low Duration Fund - Direct (IDCW-D) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Rahul Singh |
| Net Assets(Rs. cr) | 1,730.30 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.02 | 0.00 |
| Record Date | 05-Aug-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.13 | 0.51 | 1.87 | 4.23 | 8.00 | 7.17 | 5.57 | 6.90 |
| Category Avg | 0.13 | 0.48 | 1.76 | 4.10 | 7.86 | 7.30 | 5.97 | 6.68 |
| Category Best | 0.62 | 1.05 | 2.87 | 6.85 | 13.75 | 11.04 | 9.21 | 11.46 |
| Category Worst | -0.50 | -0.14 | -0.15 | -0.62 | -0.11 | 0.00 | 0.69 | -13.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 7.41 |
| N A B A R D | 4.43 |
| Power Fin.Corpn. | 3.13 |
| Aditya Birla Cap | 3.11 |
| Bajaj Housing | 3.04 |
| LIC Housing Fin. | 3.03 |
| Poonawalla Fin | 2.90 |
| Aditya Birla Hsg | 1.54 |
| GIC Housing Fin | 1.45 |
| I R F C | 0.88 |
| Tata Capital | 0.31 |
| S I D B I | 0.31 |
| Tamil Nadu 6.92 | 3.03 |
| GSEC | 0.64 |
| Tamil Nadu 6.57 | 0.29 |
| TBILL-364D | 5.72 |
| TREPS | 7.03 |
| Time Technoplast | 7.02 |
| Aditya Birla Cap | 2.87 |
| Nuvama Wealth | 2.83 |
| ICICI Securities | 2.80 |
| Stand.Char. Cap. | 2.75 |
| Indostar Capital | 2.15 |
| E X I M Bank | 1.42 |
| NTPC | 1.39 |
| Power Fin.Corpn. | 0.57 |
| Net CA & Others | -0.02 |
| S I D B I | 4.99 |
| HDFC Bank | 4.52 |
| Axis Bank | 4.19 |
| Indian Bank | 3.09 |
| Canara Bank | 3.09 |
| Bank of Baroda | 2.83 |
| N A B A R D | 2.80 |
| AU Small Finance | 1.38 |
| Punjab Natl.Bank | 0.56 |
| IndusInd Bank | 0.28 |
| SBI CDMDF-A2 | 0.27 |
