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)
: 128.62
LIC MF Short Duration Fund Direct IDCW - Nav Details
Nav Date
: 03-Aug-2026
NAV [Rs.]
: 16.6199
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 | 0.18 | 0.27 | 2.37 | 3.41 | 5.61 | 7.64 | 6.36 | 6.99 |
| Category Avg | 0.19 | 0.39 | 2.2 | 3.16 | 5.25 | 7.2 | 6.31 | 7 |
| Category Best | 0.54 | 1.96 | 3.15 | 6.99 | 8.61 | 8.16 | 10.81 | 11.87 |
| Category Worst | -0.48 | -0.44 | 0.84 | 1.66 | 3.33 | 2.64 | 4.3 | - |
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.):
50,329.19
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma
Compliance Officer/s:
NA
Investor Service Officer/s:
Srividya Baliga
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:
