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Lic Mf Low Duration Fund Daily Payout Of Income Dis Cum Cap Wrdl (0P00005WW2)

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Condition

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10.676 -0.000    0.00%
26/09 - Closed. Currency in INR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 15.36B
Type:  Fund
Market:  India
Issuer:  LIC Mutual Fund Asset Mgmt Co Ltd
ISIN:  INF767K01AK3 
Asset Class:  Bond
LIC MF Saving Plan Daily Dividend Payout 10.676 -0.000 0.00%

0P00005WW2 Overview

 
Find basic information about the Lic Mf Low Duration Fund Daily Payout Of Income Dis Cum Cap Wrdl mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00005WW2 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF767K01AK3)
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Rating
1-Year Change - 0%
Prev. Close10.676
Risk Rating
TTM Yield5.29%
ROEN/A
IssuerLIC Mutual Fund Asset Mgmt Co Ltd
Turnover1,000.64%
ROAN/A
Inception DateMay 29, 2003
Total Assets15.36B
Expenses0.96%
Min. Investment5,000
Market CapN/A
CategoryLow Duration
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Performance

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Condition

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Frequency

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Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1034 1004 1054 1155 1299 1577
Fund Return 3.39% 0.45% 5.41% 4.92% 5.36% 4.66%
Place in category 266 272 269 278 228 254
% in Category 83 85 84 87 68 89

Top Bond Funds by LIC Mutual Fund Asset Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  LIC MF Savings Plus Dir Daily Div 15.36B 3.73 5.51 5.59
  LIC MF Savings Plus Dir Weekly Div 15.36B 5.22 5.96 5.72
  LIC MF Savings Plus Fund Direct Gr 15.36B 5.22 5.97 6.90
  LIC MF Savings Plus Fund Direct Div 15.36B 5.22 5.96 6.75
  LIC MF Saving Plan Growth 15.36B 4.74 5.34 6.22

Top Funds for Low Duration Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICICI Flexible Inc Dir D DRIP 197.44B 5.31 6.07 5.93
  ICICI Prudential Flexible Income Pl 197.44B 5.35 6.10 7.40
  ICICI Flexible Inc Dir M Div 197.44B 5.42 5.99 6.21
  ICICI Flexible Inc Dir Q Div 197.44B 5.41 6.15 6.24
  ICICI Flexible Inc Dir W Div 197.44B 5.36 6.46 6.25

Top Holdings

Name ISIN Weight % Last Change %
Power Finance Corporation Ltd. INE134E08LO4 4.88 - -
Shriram Finance Limited INE721A07NO4 3.38 - -
07.17 KA Sdl 2029 IN1920190106 3.33 - -
National Housing Bank INE557F08FS6 3.29 - -
National Bank For Agriculture And Rural Development INE261F08DT8 3.29 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Sell Buy
Technical Indicators Sell Sell Neutral
Summary Strong Sell Sell Neutral
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