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LIC MF Low Duration Fund

Fund LIC Mutual Fund
Category Debt - Low Duration
Type Open Ended
NAV(26/09/2025) 40.1383
Percentage Returns
1 Month Ago 0.5%
3 Months Ago 1.41%
1 Year Ago 7.23%
Inception Date 5/29/2003
Fund Manager Mr. Rahul Singh
Initial Price 10.00
Min. Invest. `5000
Objectives The investment objective of the Scheme is to generate income by investing in a portfolio of quality short term debt securities.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.51.417.236.87
Category0.581.377.3322.6
Sensex-0.44-3.98-6.312.07
Nifty-0.23-3.5-5.9613.16

Other Options

Options NAV (`)
IDCW-Weekly13.7816 (26/09/2025)
Growth40.1383 (26/09/2025)
IDCW13.8407 (26/09/2025)
IDCW-Daily10.7180 (26/09/2025)

Asset Allocation

Holding DateValue (` Cr.)
15/09/20251663.06
31/08/20251918.67
15/08/20251934.27
31/07/20251730.30
15/07/20251778.75

Mutual Fund

4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
Email : service@licmf.com
Web : https://www.licmf.com

Registrar

KFIN Technologies Pvt. Ltd.

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Commodity

Gold112879-0.15%
Silver1380790.60%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 88.76(0.01 %)
GBP/INR 119.80(-0.04 %)
EUR/INR 104.65(0.00 %)
JPY/INR 0.60(-0.16 %)
CAD/INR 63.87(-0.39 %)
HKD/INR 11.41(-0.01 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Sacheta Metals L
Date : 04-10-2025