LIC MF Short Duration Fund Direct IDCW
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Short Duration Fund Direct IDCW
AMC
: LIC Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 11-Jan-2019
Fund Manager
: Marzban Irani
Net Assets (Rs. cr)
: 160.19
LIC MF Short Duration Fund Direct IDCW - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 15.7026
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
LIC MF Short Duration Fund Direct IDCW- NAV Chart
LIC MF Short Duration Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 0.56 | 2.16 | 5.42 | 9.74 | 7.97 | 6.07 | 7.22 |
| Category Avg | 0.11 | 0.5 | 1.98 | 5.09 | 9.14 | 7.68 | 6.19 | 7.18 |
| Category Best | 0.37 | 1.52 | 3.85 | 6.11 | 11.02 | 10.42 | 10.65 | 12.42 |
| Category Worst | -0.34 | -0.04 | -0.91 | 0.88 | 0.79 | 4.86 | 4.06 | 0.48 |
LIC MF Short Duration Fund Direct IDCW- Latest Dividends
No Records Found
LIC MF Short Duration Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | S I D B I | -/- | 9.48 | 1500 | 15.68 |
| Corporate Debts | Aditya Birla Hsg | -/- | 6.28 | 1000 | 10.39 |
| Corporate Debts | Power Fin.Corpn. | -/- | 6.09 | 1000 | 10.07 |
| Corporate Debts | Nuclear Power Co | -/- | 3.22 | 50 | 5.33 |
| Corporate Debts | Tata Capital | -/- | 3.22 | 500 | 5.33 |
| Corporate Debts | E X I M Bank | -/- | 3.19 | 500 | 5.27 |
| Corporate Debts | Power Grid Corpn | -/- | 3.18 | 50 | 5.25 |
| Corporate Debts | N A B A R D | -/- | 3.16 | 500 | 5.23 |
| Corporate Debts | Bajaj Housing | -/- | 3.10 | 500 | 5.12 |
| Corporate Debts | LIC Housing Fin. | -/- | 3.08 | 50 | 5.09 |
| Corporate Debts | NHPC Ltd | -/- | 3.08 | 250 | 5.09 |
| Corporate Debts | I R F C | -/- | 3.04 | 500 | 5.03 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 15.29 | 2500000 | 25.29 |
| Govt. Securities | GSEC | -/- | 9.66 | 1500000 | 15.97 |
| Govt. Securities | MAHARASHTRA | -/- | 3.16 | 500000 | 5.23 |
| Govt. Securities | GSEC | -/- | 0.19 | 41400 | 0.30 |
| Money Market Investments | |||||
| Commercial Paper | Angel One | -/- | 6.02 | 200 | 9.95 |
| Commercial Paper | Angel One | -/- | 2.98 | 100 | 4.93 |
| Commercial Paper | Nuvama Wealth | -/- | 2.94 | 100 | 4.87 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.91 | 0 | 14.74 |
| Net CA & Others | Net CA & Others | -/- | 0.47 | 0 | 0.78 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
38,853.80
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
T.S. Ramakrishnan, Ravi Kumar Jha
CIO:
NA
President:
NA
Director/s:
Raghunandan Maluste, Vijay Sharma, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Prashant Thakkar
Fund Manager/s:
Marzban Irani
Auditors:
S.R. Batliboi LLP
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
