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
: Pratik Harish Shroff
Net Assets (Rs. cr)
: 260.41
LIC MF Short Duration Fund Direct IDCW - Nav Details
Nav Date
: 17-Feb-2026
NAV [Rs.]
: 16.1676
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 | 0.4 | 0.85 | 1.18 | 2.83 | 7.85 | 7.94 | 6.28 | 7.05 |
| Category Avg | 0.33 | 0.7 | 0.95 | 2.56 | 7.32 | 7.45 | 6.26 | 7.06 |
| Category Best | 0.51 | 0.94 | 1.45 | 4.29 | 8.97 | 9.43 | 10.71 | 12.08 |
| Category Worst | -0.02 | 0.19 | 0.3 | 0.36 | 1.22 | 4.77 | 4.22 | 0.46 |
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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
44,894.42
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:
Pratik Harish Shroff
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:
