LIC MF Low Duration Fund - Regular (IDCW-M)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Low Duration Fund - Regular (IDCW-M)
AMC	LIC Mutual Fund
Type	Open
Category	Low Duration Fund
Launch Date	29-May-03
Fund Manager	Rahul Singh
Net Assets ()	1,631.44

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

Latest Payouts
	Dividends	Bonus
Ratio	0.59999999999999998%	0.0
Date	29-Jun-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.21	0.65	1.58	3.25	5.70	6.64	5.79	6.36

Holdings
Company Name	Hold %
Punjab Natl.Bank	5.86
TBILL-91D	5.20
REC Ltd	4.68
Time Technoplast	4.44
ICICI Bank	3.54
360 One Prime	3.28
Bharti Telecom	3.21
360 One Prime	3.10
TBILL-364D	3.06
REC Ltd	3.05
Mindspace Busine	3.03
Canara Bank	2.95
Punjab Natl.Bank	2.95
N A B A R D	2.95
Bank of Baroda	2.93
ICICI Bank	2.92
S I D B I	2.92
Embassy Off.REIT	2.92
Bank of Baroda	2.87
Canara Bank	2.87
TREPS	2.34
Angel One	2.27
Bajaj Finance	2.10
Tata Cap.Hsg.	1.65
Piramal Finance.	1.64
Poonawalla Fin	1.62
Power Fin.Corpn.	1.58
N A B A R D	1.57
GSEC	1.57
Bharti Telecom	1.56
Bajaj Housing	1.56
N A B A R D	1.55
HDFC Bank	1.50
Canara Bank	1.47
S I D B I	1.47
N A B A R D	0.98
I R F C	0.92
GSEC	0.71
E X I M Bank	0.60
Tata Capital	0.33
Bharti Telecom	0.32
GIC Housing Fin	0.32
REC Ltd	0.32
Bajaj Housing	0.31
GSEC	0.31
Bank of Baroda	0.30
S I D B I	0.30
N A B A R D	0.29
TBILL-364D	0.06
Punjab	0.01
SBI CDMDF-A2	0.34
Net CA & Others	-0.62