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LIC MF Low Duration Fund

Fund LIC Mutual Fund
Category Debt - Low Duration
Type Open Ended
NAV(25/04/2025) 39.1162
Percentage Returns
1 Month Ago 1.1%
3 Months Ago 2.28%
1 Year Ago 7.58%
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
Scheme1.12.287.586.41
Category1.422.68.0420.82
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34

Other Options

Options NAV (`)
IDCW-Weekly13.4307 (25/04/2025)
Growth39.1162 (25/04/2025)
IDCW13.4882 (25/04/2025)
IDCW-Daily10.7052 (25/04/2025)

Asset Allocation

Holding DateValue (` Cr.)
15/04/20251833.89
31/03/20251449.53
15/03/20252075.14
28/02/20252058.92
15/02/20252088.72

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

Gold95244-0.50%
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Copper820.15101.12%
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Lead192.443.15%
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Nickel2480223.38%

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