LIC MF Low Duration Fund-Direct Plan-Growth
NAV: as on:
MIn SIP Amount: 1000
Rating: ***
Fund Size: 1165.1442
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 20.23
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 20.23
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 20.23
7.13% Power Finance Corporation Ltd. Finance -- 6.85
7.13% Power Finance Corporation Ltd. Finance -- 6.85
7.13% Power Finance Corporation Ltd. Finance -- 6.85
Time Technoplast Ltd. Plastic Products -- 5.4
Time Technoplast Ltd. Plastic Products -- 5.4
Time Technoplast Ltd. Plastic Products -- 5.4
8.72% Shriram Finance Ltd. Finance -- 4.42
8.72% Shriram Finance Ltd. Finance -- 4.42
8.72% Shriram Finance Ltd. Finance -- 4.42
7.5% National Bk for Agriculture & Rural Dev. Banks -- 4.31
7.5% National Bk for Agriculture & Rural Dev. Banks -- 4.31
7.4% National Housing Bank Banks -- 4.31
7.4% National Housing Bank Banks -- 4.31
7.4% National Housing Bank Banks -- 4.31
7.5% National Bk for Agriculture & Rural Dev. Banks -- 4.31
ICICI Bank Ltd. Banks -- 4.22
ICICI Bank Ltd. Banks -- 4.22
ICICI Bank Ltd. Banks -- 4.22
182 DAYS TBILL RED 23-01-2025 Govt-Sec -- 4.16
182 DAYS TBILL RED 23-01-2025 Govt-Sec -- 4.16
182 DAYS TBILL RED 23-01-2025 Govt-Sec -- 4.16
Small Industries Development Bk of India Banks -- 4.15
Small Industries Development Bk of India Banks -- 4.15
Small Industries Development Bk of India Banks -- 4.15
Bank of Baroda Banks -- 4.13
Bank of Baroda Banks -- 4.13
Bank of Baroda Banks -- 4.13
ICICI Securities Ltd. Finance -- 4.1
ICICI Securities Ltd. Finance -- 4.1
ICICI Securities Ltd. Finance -- 4.1
HDFC Bank Ltd. Banks -- 4.04
HDFC Bank Ltd. Banks -- 4.04
HDFC Bank Ltd. Banks -- 4.04
Axis Bank Ltd. Banks -- 4.03
Axis Bank Ltd. Banks -- 4.03
Axis Bank Ltd. Banks -- 4.03
ICICI Bank Ltd. Banks -- 3.99
ICICI Bank Ltd. Banks -- 3.99
ICICI Bank Ltd. Banks -- 3.99
Tata Motors Finance Ltd. (ZCB) Finance -- 2.5
Tata Motors Finance Ltd. (ZCB) Finance -- 2.5
Tata Motors Finance Ltd. (ZCB) Finance -- 2.5
Bajaj Finance Ltd. (ZCB) Finance -- 2.44
Bajaj Finance Ltd. (ZCB) Finance -- 2.44
Bajaj Finance Ltd. (ZCB) Finance -- 2.44
7.608473% REC Ltd. $ Finance -- 2.26
7.608473% REC Ltd. $ Finance -- 2.26
7.608473% REC Ltd. $ Finance -- 2.26
7.6% REC Ltd. Finance -- 2.21
7.6% REC Ltd. Finance -- 2.21
7.6% REC Ltd. Finance -- 2.21
6.4% LIC Housing Finance Ltd. Finance -- 2.17
6.4% LIC Housing Finance Ltd. Finance -- 2.17
6.4% LIC Housing Finance Ltd. Finance -- 2.17
7.44% REC Ltd. Finance -- 2.15
7.44% REC Ltd. Finance -- 2.15
7.44% REC Ltd. Finance -- 2.15
NTPC Ltd. Power -- 2.13
182 DAYS TBILL RED 29-08-2024 Govt-Sec -- 2.13
182 DAYS TBILL RED 29-08-2024 Govt-Sec -- 2.13
182 DAYS TBILL RED 29-08-2024 Govt-Sec -- 2.13
NTPC Ltd. Power -- 2.13
NTPC Ltd. Power -- 2.13
182 DAYS TBILL RED 28-11-2024 Govt-Sec -- 2.1
Axis Bank Ltd. Banks -- 2.1
182 DAYS TBILL RED 28-11-2024 Govt-Sec -- 2.1
Axis Bank Ltd. Banks -- 2.1
Axis Bank Ltd. Banks -- 2.1
182 DAYS TBILL RED 28-11-2024 Govt-Sec -- 2.1
HDFC Bank Ltd. Banks -- 2.05
HDFC Bank Ltd. Banks -- 2.05
HDFC Bank Ltd. Banks -- 2.05
Small Industries Development Bk of India Banks -- 2.02
Small Industries Development Bk of India Banks -- 2.02
Small Industries Development Bk of India Banks -- 2.02
HDFC Bank Ltd. Banks -- 2.01
HDFC Bank Ltd. Banks -- 2.01
Small Industries Development Bk of India Banks -- 2.01
Small Industries Development Bk of India Banks -- 2.01
HDFC Bank Ltd. Banks -- 2.01
Small Industries Development Bk of India Banks -- 2.01
7.37% Government of India Govt-Sec -- 1.34
7.37% Government of India Govt-Sec -- 1.34
7.37% Government of India Govt-Sec -- 1.34
7.83% National Housing Bank Banks -- 1.33
7.83% National Housing Bank Banks -- 1.33
7.83% National Housing Bank Banks -- 1.33
National Housing Bank Banks -- 0.85
National Housing Bank Banks -- 0.85
National Housing Bank Banks -- 0.85
Punjab National Bank Banks -- 0.41
Punjab National Bank Banks -- 0.41
Punjab National Bank Banks -- 0.41
SBI CDMDF--A2 Alternative Investment Fund -- 0.25
SBI CDMDF--A2 Alternative Investment Fund -- 0.25
SBI CDMDF--A2 Alternative Investment Fund -- 0.25
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -12.81
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -12.81
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -12.81
Holding analysis
Asset Class Percentage
Equity 0
Debt 34.9683
Cash
Equity sector allocation
Banks
Finance
Govt-Sec
Cash/Deposits/Margins/Treps/Repo/Swaps
Plastic Products
Power
Alternative Investment Fund
137.88
87.3
29.19
22.26
16.2
6.39
0.75
Sector Holding Percentage
Banks 137.88
Finance 87.3
Govt-Sec 29.19
Cash/Deposits/Margins/Treps/Repo/Swaps 22.26
Plastic Products 16.2
Power 6.39
Alternative Investment Fund 0.75
Advanced Ratios
Standard Dev. 0.5148
P/E Ratio 0
Sharpe -4.5819
Alpha 0.9251
Beta 0.8274
Sortino
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 1000
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 7.53 6.02 6.23
Category average 3.7 4.3 4.0
Rank with in category
Expense ratio:0.27

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹32,820.07Cr
Date of Incorporation ---

Investment Objective

The Investment Objective Of The Scheme Is To Generate Income By Investing In A Portfolio Of Quality Short Term Debt Securities. There Can Be No Assurance That The Investment Objective Of The Scheme Will Be Realized.

Fund benchmark Crisil Low Duration Debt Index
Scheme Information Document(SID)
Fund house contact details
Address: 4th Floor, Industrial Assurance Building, Opp. Churchgate Station,
Mumbai - 400 020
Phone:--------
Launch Date:--------
E-mail: service@licnomuramf.com
Website: http://www.licmf.com/
LIC Mutual Fund Asset Management Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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