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CIN- L67120MH1995PLC084899


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LIC MF Low Duration Fund

Fund LIC Mutual Fund
Category Debt - Low Duration
Type Open Ended
NAV(13/08/2026) 42.2504
Percentage Returns
1 Month Ago 0.63%
3 Months Ago 1.98%
1 Year Ago 5.96%
Scheme snapshot details including inception date, fund manager, initial price, minimum investment, objectives, entry load, and exit load
Inception Date 29-05-2003
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

Trailing returns for 1 month, 3 months, 1 year, and 3 years
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.631.985.966.73
Category0.572.085.8120.81
Sensex0.594.65-3.056.13
Nifty0.764.2-0.97.88

Other Options

Other scheme options and their NAV values
Options NAV ()
IDCW-Weekly14.4888 (13/08/2026)
Growth42.2504 (13/08/2026)
IDCW14.4483 (13/08/2026)
IDCW-Daily11.1528 (13/08/2026)

Asset Allocation

Asset allocation by date and value in crores
Holding DateValue ( Cr.)
31/07/20261747.89
15/07/20261631.44
30/06/20261705.74
15/06/20261564.92
31/05/20261607.70

Mutual Fund

Mutual Fund company address, email, and website information
4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
Email : service@licmf.com
Web : https://www.licmf.com

Registrar

Registrar name information
KFIN Technologies Pvt. Ltd.

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Commodity

Gold151744-0.41%
Silver233500-0.31%
Copper1398.3242.89%
Crude Oil775220.88%
Lead209.8556.14%
Mentha Oil133324.88%
Nickel1619111.11%

Currency

USD/INR 95.26(0.04 %)
GBP/INR 128.53(0.32 %)
EUR/INR 110.06(0.31 %)
JPY/INR 0.60(-0.23 %)
CAD/INR 68.33(0.11 %)
HKD/INR 12.14(0.01 %)