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LIC Mutual Fund - Fund Manager

Rahul Singh

Rahul Singh

Qualification: B.SC Economic Hons. and hold a PGDM FROM IIM-A.. Experience:Mr. Singh is a B.Sc Economic Hons.and holds a PGDM from IIM-A.Prior to joining LIC Nomura Mutual Fund , he has worked with BOI AXA Investment Managers(August 2009-August 2015) , ING Investment Management (May 2008- August 2009) Standard Chartered Bank (intern)( April 2007- May 2007) and Ashika Capital ( Jan 2004 - April 2006).

Fund Name
Classification
Fund AUM (Cr.)
LIC MF Liquid Fund - Regular (G)
Debt: Liquid
10213.41
LIC MF Low Duration Fund - Regular (G)
Debt: Low Duration
1125.12
LIC MF Money Market Fund (G)
Debt: Money Market
27.23
Tata Multicap Fund - Regular (G)
Equity: Multi Cap
2814.08
LIC MF Overnight Fund - Regular (G)
Debt: Overnight
297.85
LIC MF Ultra Short Duration Fund - Reg (G)
Debt: Ultra Short Duration
135.51
LIC MF Balanced Advantage Fund (G)
Hybrid: Dynamic Asset Allocation or Balanced Advantage
979.61
LIC MF Money Market Fund (IDCW)
Debt: Money Market
27.23
LIC MF Balanced Advantage Fund (IDCW)
Hybrid: Dynamic Asset Allocation or Balanced Advantage
979.61
Tata Multicap Fund - Regular (IDCW)
Equity: Multi Cap
2814.08
Top Holdings - ConsoloidatedWts(%)
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT3.80%
Punjab National Bank3.17%
Treps2.55%
91 Days Tbill (MD 08/02/2024)2.55%
CD CANARA BANK2.22%
Fund Name1M3M6M1Y3Y5YSince Inception
LIC MF Liquid Fund - Regular (G)
0.64%
1.79%
3.49%
7.01%
5.07%
5.17%
-13.42%
LIC MF Low Duration Fund - Regular (G)
0.62%
1.65%
3.06%
6.65%
4.6%
4.89%
6.36%
LIC MF Money Market Fund (G)
0.58%
1.59%
3.18%
6.29%
N/A
N/A
5.87%
Tata Multicap Fund - Regular (G)
1.03%
7.79%
14.25%
N/A
N/A
N/A
28.43%
LIC MF Overnight Fund - Regular (G)
0.56%
1.67%
3.32%
6.58%
4.79%
N/A
4.47%
LIC MF Ultra Short Duration Fund - Reg (G)
0.56%
1.52%
2.94%
6.32%
4.89%
N/A
4.92%
LIC MF Balanced Advantage Fund (G)
0.08%
4.67%
4.55%
12.79%
N/A
N/A
7.88%
LIC MF Money Market Fund (IDCW)
0.58%
1.59%
3.18%
6.29%
N/A
N/A
5.87%
LIC MF Balanced Advantage Fund (IDCW)
0.08%
4.67%
4.55%
12.9%
N/A
N/A
8.67%
Tata Multicap Fund - Regular (IDCW)
1.03%
7.79%
14.25%
N/A
N/A
N/A
28.43%
Fund Performance