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 ()	1,975.56

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

Latest Payouts
	Dividends	Bonus
Ratio	3.1978800000000002E-2%	0.0
Date	02-May-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.12	0.78	2.39	4.05	8.07	6.79	5.74	6.88

Holdings
Company Name	Hold %
TREPS	5.84
TBILL-364D	5.06
TBILL-364D	4.93
REC Ltd	3.85
Time Technoplast	3.75
HDFC Bank	3.64
Shriram Finance	2.78
N A B A R D	2.69
Power Fin.Corpn.	2.69
GIC Housing Fin	2.64
Power Fin.Corpn.	2.63
N A B A R D	2.59
REC Ltd	2.56
Punjab Natl.Bank	2.50
ICICI Bank	2.49
Axis Bank	2.48
S I D B I	2.48
HDFC Bank	2.47
Axis Bank	2.47
A Birla Finance	2.47
S I D B I	2.45
ICICI Bank	2.44
Bank of Baroda	2.43
Canara Bank	2.43
Canara Bank	2.41
N A B A R D	2.41
Stand.Char. Cap.	2.36
Sundaram Finance	1.96
E X I M Bank	1.96
S I D B I	1.93
GSEC	1.38
REC Ltd	1.35
GSEC	1.35
Aditya Birla Hsg	1.32
Orissa	1.31
Shriram Finance	1.29
TBILL-182D	1.26
E X I M Bank	1.22
Time Technoplast	1.22
Indian Bank	1.20
NTPC	1.20
AU Small Finance	1.18
Time Technoplast	0.99
S I D B I	0.74
Canara Bank	0.73
E X I M Bank	0.53
Power Fin.Corpn.	0.49
IndusInd Bank	0.24
SBI CDMDF-A2	0.21
Net CA & Others	-4.99