LIC MF Low Duration-G

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt G

3 Morning Star

2 Value Research

NAV( 26 Apr 2024)

₹ 36.37

0.64%

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LIC MF Low Duration-G

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Performance

4.96%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.96%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,253 Cr
Plan

REGULAR
Launch date

29 May 2003
Fund type

OPEN
Fund benchmark

CRISIL Low Duration Debt A-I Index
ISIN

INF767K01AO5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.06 10/04/2028	2.06%
Tata Motors Finance Ltd SR A ZCB 28/08/2026	2.24%
Kotak Mahindra Bank Ltd CD 09/05/2024	1.98%
Kotak Mahindra Bank Ltd CD 17/04/2024	1.99%
Small Industries Devp. Bank of India Ltd CD 21/06/2024	1.96%
HDFC Bank Ltd CD 363-D 16/04/2024	1.99%
HDFC Bank Ltd CD 364-D 21/05/2024	1.97%
Indusind Bank Ltd CD 19/09/2024	3.85%
HDFC Bank Ltd CD 18/07/2024	3.9%
Kotak Mahindra Bank Ltd CD 25/10/2024	1.91%
ICICI Bank Ltd CD 29/10/2024	3.82%
Axis Bank Ltd CD 21/06/2024	3.92%
Axis Bank Ltd CD 29/11/2024	3.8%
Small Industries Devp. Bank of India Ltd CD 16/01/2025	3.76%
Punjab National Bank CD 07/06/2024	2.13%
HDFC Bank Ltd CD 12/03/2025	1.86%
Repo	7.48%
Net Payables	-5.43%
Power Finance Corporation Ltd SR-125 Bonds 8.65 28/12/2024	2.05%
Shriram Finance Ltd Bonds 8.72 26/05/2025	3.99%
National Bank For Agriculture & Rural Development SR 22 B NCD 5.27 23/07/2024	2.05%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	1.97%
REC Ltd SR 212 NCD 31/10/2024	2.05%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	3.9%
CDMDF Class A2	0.23%
Tamilnadu State SDL 7.18 26/07/2027	0.8%
Maharashtra State SDL 7.76 04/10/2030	2.11%
LIC Housing Finance Ltd Debenture 9.22 16/10/2024	2.09%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	2.08%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	4.14%
Shriram Finance Ltd SR XIII Debenture 9.25 28/05/2024	2.01%
Bajaj Finance Ltd Debenture 18/02/2026	2.21%
Mahindra & Mahindra Financial Services Ltd SR AB Debenture 8.30 23/03/2026	2.0%
L&T Finance Ltd CP 364-D 23/04/2024	1.99%
Reserve Bank of India T-Bills 364-D 30/05/2024	1.18%
REC Ltd SR 223A Debenture 7.44 30/04/2026	2.11%
Tata Capital Housing Finance Ltd CP 365-D 18/07/2024	5.07%
Reserve Bank of India T-Bills 182-D 04/04/2024	0.8%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	4.12%
Reserve Bank of India T-Bills 182-D 18/07/2024	1.95%
Reserve Bank of India T-Bills 182-D 25/07/2024	1.95%
Reserve Bank of India T-Bills 182-D 29/08/2024	1.94%

Sectors

Company	Allocation %
Others	5.19%
Sovereign	2.06%
Financial	92.73%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

Email:
Website

http://www.licmf.com
Phone:

Funds Offered

32
AUM

₹ 27,755 Cr
Website

http://www.licmf.com

About

LIC Mutual Fund was established by LIC of India which is India's premier and most trusted brand. With a systematic investment discipline coupled with a high standard of financial ethics and corporate governance, LIC Mutual Fund is emerging as a preferred Investment Manager amongst the investor fraternity. LIC Mutual Fund endeavours to create value for its investors by adopting innovative and robust investment strategies, catering to all segments of investors. LIC Mutual Fund believes in providing delight to its customers and partners by way of superior investment experience and unparalleled service.

Fund Manager

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Rahul Singh

Funds Offered

6
AUM

₹ 11,307 Cr
Highest Return

5.46%

About

Rahul Singh Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now