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NRI

Dec 10, 2024

Category

Debt

AUM (Cr.)

1,631.93

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

273.11

Beta Ratio

0.00

Fund Manager

Rahul Singh

Inception Date

Jun 09, 2003

Risk Level

Moderately Low

Investment Objective

To generate income by investing in a portfolio of quality short term debt securities

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Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Low Duration Fund - Regular (G) 0.58 3.54 7.19 5.76 5.62 6.39
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.58 3.66 7.44 5.97 5.95 6.93
Category Rank 14/8 13/8 13/8 10/8 12/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Low Duration Fund (G) 6,006.8547 0.03 7.38 5.91 6.61 3,393.73 0.44 10,000.00 invest
UTI-Low Duration Fund (IDCW-M) 1,022.4619 0.03 6.72 5.48 6.34 3,393.73 0.44 10,000.00 invest
UTI-Low Duration Fund - Regular (IDCW-M) 1,335.2119 0.03 7.81 6.37 7.08 3,393.73 0.44 20,000.00 invest
UTI-Low Duration Fund - Regular (IDCW-D) 1,309.0027 0.03 13.54 8.67 8.47 3,393.73 0.44 20,000.00 invest
HDFC Low Duration Fund (IDCW-W) 10.0699 -0.14 7.36 6.22 6.14 17,719.36 1.04 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Corporate Debts-N A B A R D Nov 30, 2024 157.86 8.40 20.51
Certificate of Deposits-HDFC Bank Nov 30, 2024 119.35 6.35 0.27
Reverse Repo-TREPS Nov 30, 2024 104.19 5.54 -17.78
Corporate Debts-REC Ltd Nov 30, 2024 103.91 5.53 0.27
Certificate of Deposits-Axis Bank Nov 30, 2024 95.58 5.08 0.27
Certificate of Deposits-ICICI Bank Nov 30, 2024 94.34 5.02 98.33
Certificate of Deposits-S I D B I Nov 30, 2024 94.19 5.01 0.25
Corporate Debts-Shriram Finance Nov 30, 2024 79.44 4.23 0.32
Commercial Paper-Time Technoplast Nov 30, 2024 79.30 4.22 0.34
Commercial Paper-E X I M Bank Nov 30, 2024 72.78 3.87 47.54

latest news

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 24 October 2024 as the record date for the de...

Oct 22, 2024 09:38

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 27 August 2024 as the record date for the dec...

Aug 23, 2024 09:46

LIC Mutual Fund announces change in Key Personnel

LIC Mutual Fund has announced that Ms. Jigna Shyamyani has been appointed a...

Aug 08, 2024 10:52

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 29 July 2024 as the record date for the decla...

Jul 25, 2024 09:34

LIC MF Announces change in fund manager under Ten schemes

LIC Mutual Fund has announced change in fund manager under the following sc...

Jul 02, 2024 12:43

LIC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 June 2024 as the record date for the decla...

Jun 22, 2024 10:01

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Low Duration Fund - Regular (G)
Contact Persone : Rahul Singh
Registered Address : 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : cs.co:licmf.com
Website : www.licmf.com