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
: Pratik Harish Shroff
Net Assets (Rs. cr)
: 128.19
LIC MF Short Duration Fund Direct IDCW M - Nav Details
Nav Date
: 21-Aug-2026
NAV [Rs.]
: 16.6217
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 | -0.3 | 0.28 | 2.77 | 2.87 | 5.78 | 7.58 | - | 7.52 |
| Category Avg | -0.31 | 0.24 | 2.47 | 2.68 | 5.34 | 7.14 | 6.22 | 6.86 |
| Category Best | 0.03 | 0.49 | 3.2 | 7.31 | 8.22 | 8.12 | 10.8 | 11.82 |
| Category Worst | -0.97 | -0.43 | 1.24 | 1.02 | 3.51 | 2.71 | 4.23 | -0.03 |
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
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:
