LIC MF Low Duration Fund - Regular (IDCW-D)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Low Duration Fund - Regular (IDCW-D)
AMC	LIC Mutual Fund
Type	Open
Category	Low Duration Fund
Launch Date	01-Jan-09
Fund Manager	Rahul Singh
Net Assets ()	2,056.98

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

Latest Payouts
	Dividends	Bonus
Ratio	1.0185400000000001E-2%	0.0
Date	30-May-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.12	0.67	2.38	4.09	7.58	6.54	5.35	6.58

Holdings
Company Name	Hold %
TREPS	5.37
TBILL-364D	4.75
REC Ltd	3.72
Time Technoplast	3.62
HDFC Bank	3.51
Shriram Finance	2.67
N A B A R D	2.60
Power Fin.Corpn.	2.59
GIC Housing Fin	2.55
Power Fin.Corpn.	2.53
N A B A R D	2.50
REC Ltd	2.47
Punjab Natl.Bank	2.43
Punjab Natl.Bank	2.41
ICICI Bank	2.40
Axis Bank	2.39
S I D B I	2.39
A Birla Finance	2.38
HDFC Bank	2.38
Axis Bank	2.38
S I D B I	2.36
ICICI Bank	2.35
Canara Bank	2.35
Bank of Baroda	2.34
N A B A R D	2.32
Canara Bank	2.32
Stand.Char. Cap.	2.27
E X I M Bank	1.89
S I D B I	1.85
GSEC	1.80
GSEC	1.31
GSEC	1.31
REC Ltd	1.30
Tata Cap.Hsg.	1.27
Aditya Birla Hsg	1.27
GSEC	1.27
Shriram Finance	1.24
Time Technoplast	1.18
E X I M Bank	1.18
Indian Bank	1.15
NTPC	1.15
AU Small Finance	1.14
Time Technoplast	0.96
S I D B I	0.71
Canara Bank	0.70
GSEC	0.54
E X I M Bank	0.51
GSEC	0.49
Power Fin.Corpn.	0.47
Punjab Natl.Bank	0.46
Canara Bank	0.24
IndusInd Bank	0.23
SBI CDMDF-A2	0.20
Net CA & Others	-0.15