LIC MF Short Duration Fund Direct IDCW M
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Short Duration Fund Direct IDCW M
AMC
: LIC Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 28-Jul-2023
Fund Manager
: Marzban Irani
Net Assets (Rs. cr)
: 168.26
LIC MF Short Duration Fund Direct IDCW M - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 15.6928
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
LIC MF Short Duration Fund Direct IDCW M- NAV Chart
LIC MF Short Duration Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.01 | -0.05 | 0.85 | 4.55 | 8.68 | - | - | 8.3 |
Category Avg | - | -0.01 | 0.8 | 4.39 | 8.25 | 7.44 | 6.24 | 7.1 |
Category Best | 0.1 | 0.43 | 1.95 | 5.67 | 10.11 | 10.25 | 10.76 | 12.33 |
Category Worst | -0.66 | -0.93 | -0.65 | 0.24 | 0.69 | 4.65 | 4.14 | 0.34 |
LIC MF Short Duration Fund Direct IDCW M- Latest Dividends
No Records Found
LIC MF Short Duration Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | S I D B I | -/- | 9.19 | 1500 | 15.74 |
Corporate Debts | Aditya Birla Hsg | -/- | 6.10 | 1000 | 10.45 |
Corporate Debts | Power Fin.Corpn. | -/- | 5.90 | 1000 | 10.10 |
Corporate Debts | Tata Capital | -/- | 3.13 | 500 | 5.35 |
Corporate Debts | Nuclear Power Co | -/- | 3.12 | 50 | 5.34 |
Corporate Debts | E X I M Bank | -/- | 3.09 | 500 | 5.29 |
Corporate Debts | Power Grid Corpn | -/- | 3.08 | 50 | 5.26 |
Corporate Debts | N A B A R D | -/- | 3.06 | 500 | 5.24 |
Corporate Debts | N A B A R D | -/- | 3.06 | 500 | 5.23 |
Corporate Debts | Bajaj Housing | -/- | 3.01 | 500 | 5.14 |
Corporate Debts | NHPC Ltd | -/- | 3.00 | 250 | 5.13 |
Corporate Debts | LIC Housing Fin. | -/- | 2.99 | 50 | 5.12 |
Corporate Debts | I R F C | -/- | 2.95 | 500 | 5.04 |
Government Securities | |||||
Govt. Securities | GSEC | -/- | 14.34 | 2500000 | 24.55 |
Govt. Securities | GSEC | -/- | 9.30 | 1500000 | 15.92 |
Govt. Securities | MAHARASHTRA | -/- | 3.06 | 500000 | 5.24 |
Govt. Securities | Maharashtra 6.78 | -/- | 2.97 | 500000 | 5.08 |
Govt. Securities | GSEC | -/- | 0.18 | 41400 | 0.30 |
Money Market Investments | |||||
Commercial Paper | Angel One | -/- | 2.90 | 100 | 4.96 |
Commercial Paper | Nuvama Wealth | -/- | 2.87 | 100 | 4.90 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 2.87 | 100 | 4.90 |
Commercial Paper | Nuvama Wealth. | -/- | 2.82 | 100 | 4.82 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 6.77 | 0 | 11.58 |
Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | 0.00 |
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