LIC MF Low Duration Fund - IDCW - Regular Plan

Item: LIC MF Low Duration Fund - IDCW - Regular Plan
Rating: 5
Author: PersonalFN

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₹13.2788 0.04 %Nav, as on 03-03-2025
Previous Nav
₹ 13.2738
Net Change on 03-03-2025
₹0.01
PersonalFN Rating
Category
Debt - Low Duration Fund
Assets (Cr.)
₹ 1,744.95
Expense Ratio
0.96%
(As on Jan 31, 2025)

Fund Overview IDCW | Regular Plan

Fund House
LIC Mutual Fund
Launch Date
04-Jun-2003
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
500
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
35.42
52 Week Low Nav Date
04-Mar-2024
52 Week High Nav (₹)
37.87
52 Week High Nav Date
28-Feb-2025

Fund Objective

The investment objective of the Scheme is to generate income by investing in a portfolio of quality short term debt securities. There can be no assurance that the investment objective of the scheme will be realized.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW	6.71	6.62	7.03	5.99	5.63	5.43
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Low Duration Debt Index	0.66	1.85	N/A	N/A	N/A	7.79

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW	Jun 04, 2003	7.03	5.99	5.63	0.96	1,744.95
ICICI Prudential Savings Fund - Daily IDCW	Apr 03, 2003	7.86	6.99	6.42	0.53	22,337.17
ICICI Prudential Savings Fund - Fortnightly IDCW	Jun 10, 2013	7.86	7.00	6.43	0.53	22,337.17
ICICI Prudential Savings Fund - IDCW Others	Dec 09, 2013	7.86	7.00	6.43	0.53	22,337.17
ICICI Prudential Savings Fund - Monthly IDCW	May 06, 2013	7.86	7.00	6.38	0.53	22,337.17
ICICI Prudential Savings Fund - Quarterly IDCW	Jul 09, 2013	7.86	7.00	6.43	0.53	22,337.17

Fund Holdings as on 31-January-2025

Company % Assets
Treps
23.71
364 DAYS TBILL RED 02-05-2025
5.64
Time Technoplast Ltd. **
4.16
7.8% National Bk for Agriculture & Rural Dev.
3.08
9.2% Shriram Finance Ltd. **
3.06
7.32% Government of India
3.00
7.58% National Bk for Agriculture & Rural Dev.
2.97
7.64% Power Finance Corporation Ltd. **
2.96
8.25% GIC Housing Finance Ltd. **
2.92
7.5% National Bk for Agriculture & Rural Dev. **
2.89
ICICI Securities Ltd. **
2.85
5.81% REC Ltd.
2.83
Sundaram Finance Ltd. **
2.81
Kotak Mahindra Bank Ltd. ** #
2.80
HDFC Bank Ltd. #
2.80
Punjab National Bank ** #
2.77
ICICI Bank Ltd. ** #
2.77
Axis Bank Ltd. ** #
2.75
Small Industries Development Bk of India #
2.75
Axis Bank Ltd. ** #
2.74
Aditya Birla Finance Ltd. **
2.74
HDFC Bank Ltd. ** #
2.73
Small Industries Development Bk of India ** #
2.72
ICICI Bank Ltd. ** #
2.70
HDFC Bank Ltd. #
2.69
7.61% State Government of Maharashtra
1.79
8.75% Shriram Finance Ltd.
1.54
7.64% REC Ltd. **
1.52
7.22% National Housing Bank **
1.50
7.44% REC Ltd. **
1.49
6.25% LIC Housing Finance Ltd. **
1.48
8.0956% Aditya Birla Housing Finance Ltd. **
1.45
7.03% State Government Of Orissa
1.43
182 DAYS TBILL RED 08-05-2025
1.41
Small Industries Development Bk of India **
1.40
HDFC Bank Ltd. #
1.39
Small Industries Development Bk of India **
1.39
Kotak Mahindra Bank Ltd. ** #
1.38
Export Import Bank of India **
1.35
Time Technoplast Ltd. **
1.10
7.83% National Housing Bank **
0.92
Time Technoplast Ltd. **
0.85
AU Small Finance Bank Ltd. ** #
0.54
IndusInd Bank Ltd. ** #
0.27
SBI CDMDF--A2
0.23
Net Receivables / (Payables)
-20.24

Sector Holding%
Miscellaneous
33.79

Fund Manager

Rahul Singh

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
25/03/2022
0.60
29/09/2020
0.60
27/08/2020
0.60
29/07/2020
0.60
25/06/2020
0.60
25/02/2020
0.60
27/05/2019
0.60
25/03/2019
0.50
25/02/2019
0.40
31/01/2019
0.50
28/12/2018
0.20
29/11/2018
0.66
26/10/2018
0.50
28/09/2018
0.48
04/09/2018
0.72
30/07/2018
0.88
28/05/2018
0.50
27/04/2018
1.84
23/03/2018
1.03
30/10/2017
0.62
28/09/2017
0.43
31/08/2017
1.41
28/07/2017
0.18
28/04/2017
0.76
24/03/2017
0.44
23/02/2017
0.54
27/01/2017
0.77
29/12/2016
0.43
27/10/2016
0.69
29/09/2016
0.79
30/08/2016
0.73
29/07/2016
0.83
24/06/2016
0.50
30/05/2016
0.63
25/04/2016
0.82
30/03/2016
0.97
25/02/2016
0.26
01/02/2016
0.57
31/12/2015
1.66
30/09/2015
3.01
01/09/2015
2.50
27/01/2015
1.52
23/12/2014
0.51
27/11/2014
0.35
28/10/2014
0.80
23/09/2014
0.55
26/08/2014
0.26
22/07/2014
0.59
24/06/2014
0.50
27/05/2014
0.69
23/04/2014
0.71
26/03/2014
0.63
25/02/2014
0.55
28/01/2014
0.66
26/12/2013
0.66
27/11/2013
0.72
25/10/2013
0.87
25/09/2013
1.24
28/08/2013
0.84
26/06/2013
0.68
22/05/2013
0.54
25/04/2013
0.62
26/03/2013
0.74
20/02/2013
0.56
23/01/2013
0.56
27/12/2012
1.63
29/11/2012
0.50
30/10/2012
0.51
26/09/2012
0.42
29/08/2012
0.74
25/07/2012
0.63
27/06/2012
0.65
30/05/2012
0.85
25/04/2012
0.69
28/03/2012
0.79
24/02/2012
0.66
27/01/2012
0.59
30/12/2011
0.78
25/11/2011
0.52
01/11/2011
0.67
30/09/2011
0.52
05/09/2011
0.50
04/08/2011
0.46
01/07/2011
0.50
02/06/2011
0.50
05/05/2011
0.50
05/04/2011
0.69
01/03/2011
0.59
01/02/2011
0.56
03/01/2011
0.65
01/12/2010
0.46
01/11/2010
0.40
01/10/2010
0.46
01/09/2010
0.48
02/08/2010
0.45
02/07/2010
0.42
01/06/2010
0.43
03/05/2010
0.42
01/04/2010
0.49
02/03/2010
0.36
01/02/2010
0.38
01/01/2010
4.13
01/12/2009
4.16
03/11/2009
4.18
01/10/2009
4.18
31/08/2009
4.74
03/08/2009
5.06
02/07/2009
5.67
01/06/2009
5.30
04/05/2009
0.48
01/04/2009
0.70
02/03/2009
0.63
02/02/2009
5.57
01/01/2009
1.03
01/12/2008
0.66
03/11/2008
0.49
01/10/2008
0.72
01/09/2008
0.74
01/08/2008
0.19
03/07/2008
0.34
02/06/2008
0.63
02/05/2008
0.65
01/04/2008
0.78
03/03/2008
1.02
01/02/2008
0.97
01/01/2008
9.67
03/12/2007
7.51
01/11/2007
8.99
01/10/2007
4.99
03/09/2007
4.00
01/08/2007
2.00
02/07/2007
2.00
02/04/2007
7.99
05/03/2007
4.00
02/02/2007
7.00
02/01/2007
3.00
01/12/2006
5.00
01/11/2006
5.00
03/10/2006
0.50
01/09/2006
0.50
01/08/2006
0.50
03/07/2006
0.50
01/06/2006
0.42
02/05/2006
0.42
31/03/2006
0.14
01/03/2006
0.42
01/02/2006
0.42
02/01/2006
0.42
01/12/2005
0.42
02/11/2005
0.40
03/10/2005
0.35
01/09/2005
0.46
02/08/2005
0.46
01/07/2005
0.46
01/06/2005
0.46
02/05/2005
0.46
01/04/2005
0.46
01/03/2005
0.10
01/02/2005
0.25
03/01/2005
0.35
01/12/2004
0.39
01/11/2004
0.39
01/10/2004
0.39
01/09/2004
0.39
02/08/2004
3.91
01/07/2004
3.53
01/06/2004
3.73
03/05/2004
0.31
01/03/2004
2.75
03/02/2004
2.93
01/01/2004
3.17
01/12/2003
3.50
01/11/2003
3.50
01/10/2003
3.50
01/09/2003
5.00

Holding Type Holding %
Cash
3.47
CRISIL A1+
43.60
CRISIL AA+
7.52
CRISIL AAA
17.04
ICRA A1+
8.85
ICRA AAA
6.05
SOVEREIGN
13.27
Unrated
0.23

About LIC MF Low Duration Fund

Scheme Analysis

LIC MF Low Duration Fund is a Debt - Low Duration Fund fund and belongs to LIC Mutual Fund. It was launched on 04-Jun-2003 and currently has an AUM of ₹1,744.95 crore. LIC MF Low Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Low Duration Debt Index as secondary index.

The NAV of LIC MF Low Duration Fund ended up ₹0.01(0.04%)yesterday to ₹13.2788.

Among its top 3 holdings the fund has exposure to Treps, and

The LIC MF Low Duration Fund is managed by Rahul Singh .

Fund House Contact

Address:

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

Phone Number: 022-66016000

Email Address: service@licnomuramf.com

Fax Number: 022-22880633

Website: http://www.licmf.com/

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