LIC MF Low Duration Fund - Direct (G)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Low Duration Fund - Direct (G)
AMC	LIC Mutual Fund
Type	Open
Category	Low Duration Fund
Launch Date	01-Jan-13
Fund Manager	Rahul Singh
Net Assets ()	1,833.89

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.28	1.17	2.42	4.25	8.34	7.06	6.47	7.25

Holdings
Company Name	Hold %
TBILL-364D	5.44
Time Technoplast	4.03
HDFC Bank	3.91
Shriram Finance	2.97
GSEC	2.94
N A B A R D	2.89
Power Fin.Corpn.	2.88
GIC Housing Fin	2.84
Power Fin.Corpn.	2.82
N A B A R D	2.80
N A B A R D	2.78
REC Ltd	2.75
Punjab Natl.Bank	2.69
ICICI Bank	2.68
A Birla Finance	2.66
Axis Bank	2.66
Axis Bank	2.66
S I D B I	2.66
HDFC Bank	2.65
S I D B I	2.63
ICICI Bank	2.62
Bank of Baroda	2.61
Canara Bank	2.61
Canara Bank	2.59
N A B A R D	2.58
TREPS	2.24
E X I M Bank	2.11
Sundaram Finance	2.10
S I D B I	2.07
Maharashtra	1.75
REC Ltd	1.48
REC Ltd	1.45
GSEC	1.44
Aditya Birla Hsg	1.41
Orissa	1.40
Shriram Finance	1.38
TBILL-182D	1.36
Time Technoplast	1.31
E X I M Bank	1.31
Time Technoplast	1.07
S I D B I	0.79
Canara Bank	0.78
Power Fin.Corpn.	0.52
E X I M Bank	0.28
IndusInd Bank	0.26
SBI CDMDF-A2	0.22
Net CA & Others	-0.11