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LIC MF Short Duration Fund Direct IDCW M

LIC MF Short Duration Fund Direct IDCW M

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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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

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 DebtsS I D B I-/-9.19150015.74
Corporate DebtsAditya Birla Hsg-/-6.10100010.45
Corporate DebtsPower Fin.Corpn.-/-5.90100010.10
Corporate DebtsTata Capital-/-3.135005.35
Corporate DebtsNuclear Power Co-/-3.12505.34
Corporate DebtsE X I M Bank-/-3.095005.29
Corporate DebtsPower Grid Corpn-/-3.08505.26
Corporate DebtsN A B A R D-/-3.065005.24
Corporate DebtsN A B A R D-/-3.065005.23
Corporate DebtsBajaj Housing-/-3.015005.14
Corporate DebtsNHPC Ltd-/-3.002505.13
Corporate DebtsLIC Housing Fin.-/-2.99505.12
Corporate DebtsI R F C-/-2.955005.04
Government Securities
Govt. SecuritiesGSEC-/-14.34250000024.55
Govt. SecuritiesGSEC-/-9.30150000015.92
Govt. SecuritiesMAHARASHTRA-/-3.065000005.24
Govt. SecuritiesMaharashtra 6.78-/-2.975000005.08
Govt. SecuritiesGSEC-/-0.18414000.30
Money Market Investments
Commercial PaperAngel One-/-2.901004.96
Commercial PaperNuvama Wealth-/-2.871004.90
Certificate of DepositsPunjab Natl.Bank-/-2.871004.90
Commercial PaperNuvama Wealth.-/-2.821004.82
Cash & Cash Equivalent
Reverse RepoTREPS-/-6.77011.58
Net CA & OthersNet CA & Others-/--0.0200.00

Invest wise with Expert advice

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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
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1860-267-3000 / 7039-050-000

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+91 9892691696

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