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Lic Mf Low Duration Fund-Direct Plan-Weekly Dividend-Idcw Payout

Fixed Income | Low Duration Fund

(NAV as of 10/04/2024)
13.59 (0.07)

3Y Returns

5.55%

Min SIP

300

Min Lumpsum

5000

Expense Ratio

0.29%

Fund Size

1011 Cr

Inception Date

01-Jan-13

Fund Manager

Rahul Singh

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Banks

48.41%

Finance

34.75%

Govt-Sec

14.36%

Infrastructure

1.26%

Cash/Deposits/Margins/Treps/Repo/Swaps

1.01%

Top Ten Holdings

Tata Capital Housing Finance Ltd. **

5.03%

8.72% Shriram Finance Ltd. **

4.28%

7.13% Power Finance Corporation Ltd.

4.11%

7.77% REC Ltd. **

4.08%

Canara Bank #

3.99%

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 House Detail

AMC Name

LIC Mutual Fund Asset Management Limited

Address

4th Floor, Industrial Assurance Building,Opp. Churchgate Station,Mumbai - 400 020

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.