Jan 14, 2025
To generate income by investing in a portfolio of quality short term debt securities
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - LIC MF Low Duration Fund - Regular (IDCW-W) | 0.49 | 3.41 | 7.05 | 5.83 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.49 | 3.49 | 7.25 | 6.05 |
| Category Rank | 5/5 | 10/5 | 14/5 | 9/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Low Duration Fund (IDCW-A) | 10.6623 | 0.02 | 7.37 | 3.84 | 4.31 | 495.56 | 0.63 | 5,000.00 | invest |
| HSBC Low Duration Fund (G) | 27.2872 | 0.02 | 7.37 | 6.17 | 5.71 | 495.56 | 0.63 | 5,000.00 | invest |
| HSBC Low Duration Fund (IDCW-M) | 10.3729 | 0.02 | 7.37 | 6.17 | 5.71 | 495.56 | 0.63 | 5,000.00 | invest |
| JM Low Duration Fund (Bonus) | 21.5153 | 0.02 | 7.27 | 6.00 | 9.25 | 229.93 | 0.00 | 1,000.00 | invest |
| Mirae Asset Low Duration Fund - Regular (IDCW-Q) | 1,001.9815 | -1.80 | 7.31 | 6.10 | 5.86 | 1,257.37 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-N A B A R D | Dec 31, 2024 | 155.02 | 10.44 | 0.28 |
|
| Certificate of Deposits-HDFC Bank | Dec 31, 2024 | 120.06 | 8.09 | 0.34 |
|
| Certificate of Deposits-ICICI Bank | Dec 31, 2024 | 94.91 | 6.39 | 0.34 |
|
| Certificate of Deposits-S I D B I | Dec 31, 2024 | 94.75 | 6.38 | 0.32 |
|
| Commercial Paper-Time Technoplast | Dec 31, 2024 | 86.76 | 5.85 | 9.04 |
|
| Corporate Debts-Shriram Finance | Dec 31, 2024 | 79.75 | 5.37 | 0.33 |
|
| Corporate Debts-REC Ltd | Dec 31, 2024 | 75.02 | 5.05 | -28.00 |
|
| Certificate of Deposits-Kotak Mah. Bank | Dec 31, 2024 | 72.52 | 4.89 | 0.33 |
|
| Commercial Paper-A Birla Finance | Dec 31, 2024 | 72.23 | 4.87 | 0.32 |
|
| Corporate Debts-Godrej Industrie | Dec 31, 2024 | 52.07 | 3.51 | 0.37 |
|
LIC Mutual Fund has announced 24 December 2024 as the record date for the d...
LIC Mutual Fund has announced 24 October 2024 as the record date for the de...
LIC Mutual Fund has announced 27 August 2024 as the record date for the dec...
LIC Mutual Fund has announced that Ms. Jigna Shyamyani has been appointed a...
LIC Mutual Fund has announced 29 July 2024 as the record date for the decla...
LIC Mutual Fund has announced change in fund manager under the following sc...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF Low Duration Fund - Regular (IDCW-W) |
| Contact Persone | : | Rahul Singh |
| Registered Address | : | 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020. |
| Telephone No | : | 022-66016000 |
| Fax No. | : | 022-22843660 |
| : | cs.co:licmf.com | |
| Website | : | www.licmf.com |
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