LIC MF Low Duration Fund - Direct (IDCW-D)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Low Duration Fund - Direct (IDCW-D)
AMC	LIC Mutual Fund
Type	Open
Category	Low Duration Fund
Launch Date	01-Jan-13
Fund Manager	Rahul Singh
Net Assets ()	2,075.14

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

Latest Payouts
	Dividends	Bonus
Ratio	0.0549831%	0.0
Date	31-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.35	0.81	2.00	3.75	7.70	6.54	5.66	6.85

Holdings
Company Name	Hold %
Reverse Repo	4.98
TBILL-364D	4.78
Punjab Natl.Bank	3.60
Bank of Baroda	3.55
Time Technoplast	3.53
HDFC Bank	3.42
Shriram Finance	2.60
GSEC	2.54
N A B A R D	2.52
Power Fin.Corpn.	2.51
GIC Housing Fin	2.47
Power Fin.Corpn.	2.47
N A B A R D	2.45
N A B A R D	2.42
REC Ltd	2.40
HDFC Bank	2.37
ICICI Bank	2.35
Punjab Natl.Bank	2.35
Axis Bank	2.33
S I D B I	2.33
HDFC Bank	2.32
Axis Bank	2.32
A Birla Finance	2.32
S I D B I	2.30
ICICI Bank	2.29
Canara Bank	2.28
S I D B I	2.25
N A B A R D	2.25
Maharashtra	1.52
REC Ltd	1.29
REC Ltd	1.26
LIC Housing Fin.	1.25
GSEC	1.24
Aditya Birla Hsg	1.23
Shriram Finance	1.21
Orissa	1.21
Kotak Mah. Bank	1.19
S I D B I	1.19
TBILL-182D	1.19
HDFC Bank	1.18
S I D B I	1.18
Kotak Mah. Bank	1.17
E X I M Bank	1.15
Time Technoplast	0.93
TREPS	0.91
Time Technoplast	0.72
S I D B I	0.69
IndusInd Bank	0.23
Net CA & Others	1.56
SBI CDMDF-A2	0.19