LIC MF Low Duration Fund - Regular (IDCW-W)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Low Duration Fund - Regular (IDCW-W)
AMC	LIC Mutual Fund
Type	Open
Category	Low Duration Fund
Launch Date	01-Jan-09
Fund Manager	Rahul Singh
Net Assets ()	2,225.97

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.44230000000000003%	0.0
Date	06-Apr-21	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.49	2.24	4.05	7.65	6.72	5.70	6.65

Holdings
Company Name	Hold %
TREPS	7.38
TBILL-364D	4.41
REC Ltd	3.47
Time Technoplast	3.37
HDFC Bank	3.27
N A B A R D	2.42
Power Fin.Corpn.	2.41
Aditya Birla Cap	2.39
GIC Housing Fin	2.37
Power Fin.Corpn.	2.36
N A B A R D	2.33
Shriram Finance	2.29
Kotak Securities	2.25
Axis Bank	2.22
Axis Bank	2.22
S I D B I	2.22
Aditya Birla Cap	2.22
Bajaj Fin.Sec	2.22
HDFC Bank	2.21
S I D B I	2.20
ICICI Bank	2.19
Bank of Baroda	2.18
Canara Bank	2.18
Nuvama Wealth	2.17
Canara Bank	2.16
N A B A R D	2.16
S I D B I	2.12
Stand.Char. Cap.	2.12
GSEC	1.87
E X I M Bank	1.76
S I D B I	1.73
Indostar Capital	1.65
REC Ltd	1.21
GSEC	1.21
LIC Housing Fin.	1.19
Tata Cap.Hsg.	1.18
Aditya Birla Hsg	1.18
Time Technoplast	1.10
E X I M Bank	1.09
Indian Bank	1.07
NTPC	1.07
E X I M Bank	1.06
AU Small Finance	1.06
Time Technoplast	0.89
I R F C	0.67
S I D B I	0.66
Canara Bank	0.65
GSEC	0.50
E X I M Bank	0.47
Power Fin.Corpn.	0.44
Punjab Natl.Bank	0.43
Canara Bank	0.22
IndusInd Bank	0.22
HDFC Bank	0.21
Net CA & Others	1.52
SBI CDMDF-A2	0.19