anubhai
Back OfficeLIC MF Low Duration Fund - Direct (IDCW-M)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Low Duration Fund - Direct (IDCW-M) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Rahul Singh |
| Net Assets(Rs. cr) | 1,945.15 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.32 | 0.00 |
| Record Date | 24-Sep-2013 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.37 | 1.51 | 3.10 | 7.63 | 7.53 | 6.23 | 7.11 |
| Category Avg | 0.07 | 0.33 | 1.43 | 2.82 | 7.15 | 7.27 | 6.00 | 6.66 |
| Category Best | 0.56 | 2.16 | 7.48 | 8.97 | 15.61 | 11.63 | 9.61 | 11.29 |
| Category Worst | -0.31 | -0.40 | -1.19 | -0.33 | -0.39 | -4.38 | -0.70 | -13.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 7.00 |
| Bajaj Housing | 5.35 |
| N A B A R D | 4.01 |
| 360 One Prime | 2.63 |
| Poonawalla Fin | 2.61 |
| Mindspace Busine | 2.56 |
| Tata Cap.Hsg. | 1.34 |
| Bharti Telecom | 1.30 |
| I R F C | 0.79 |
| GIC Housing Fin | 0.52 |
| Power Grid Corpn | 0.26 |
| Tata Capital | 0.26 |
| GSEC | 1.36 |
| Gujarat | 1.35 |
| GSEC | 0.58 |
| TBILL-182D | 2.51 |
| TBILL-364D | 1.27 |
| TREPS | 8.74 |
| Time Technoplast | 5.14 |
| Aditya Birla Cap | 2.53 |
| Angel One | 2.52 |
| Stand.Char. Cap. | 2.51 |
| Indostar Capital | 1.97 |
| Kotak Securities | 1.28 |
| Net CA & Others | 0.04 |
| Bank of Baroda | 8.67 |
| Canara Bank | 6.26 |
| Axis Bank | 6.17 |
| S I D B I | 5.99 |
| HDFC Bank | 5.14 |
| N A B A R D | 2.55 |
| Indian Bank | 1.52 |
| E X I M Bank | 1.27 |
| AU Small Finance | 1.25 |
| Punjab Natl.Bank | 0.51 |
| SBI CDMDF-A2 | 0.24 |
