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LIC MF Low Duration Fund

Fund LIC Mutual Fund
Category Debt - Low Duration
Type Open Ended
NAV(01/08/2025) 39.8366
Percentage Returns
1 Month Ago 0.52%
3 Months Ago 1.76%
1 Year Ago 7.52%
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
Scheme0.521.767.526.78
Category0.541.867.822.1
Sensex-3.70.44-1.5511.52
Nifty-3.820.94-1.7812.31

Other Options

Options NAV (`)
IDCW-Weekly13.6780 (01/08/2025)
Growth39.8366 (01/08/2025)
IDCW13.7366 (01/08/2025)
IDCW-Daily10.7180 (01/08/2025)

Asset Allocation

Holding DateValue (` Cr.)
15/07/20251778.75
30/06/20251688.82
15/06/20252225.97
31/05/20252100.35
15/05/20252056.98

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.

Enter Stock

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Commodity

Gold97770-0.30%
Silver109416-0.54%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 87.35(-0.23 %)
GBP/INR 115.34(-0.77 %)
EUR/INR 99.88(-0.36 %)
JPY/INR 0.58(-1.37 %)
CAD/INR 63.12(-0.04 %)
HKD/INR 11.12(-0.28 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Andhra Sugars
Date : 09-08-2025