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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)

262.44

Invest wise with Expert advice

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LIC MF Short Duration Fund Direct IDCW M - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  15.6098

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
0.07
0.2
3.1
5.32
9.78
-
-
8.7
Category Avg
0.03
0.12
2.87
4.98
9.17
7.68
6.35
7.15
Category Best
1.39
1.08
6.21
6.14
11.12
10.37
10.72
12.43
Category Worst
-0.94
-0.68
-0.03
0.94
0.91
4.86
4.13
0.45

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 DebtsN A B A R D-/-3.72100010.39
Corporate DebtsN A B A R D-/-3.71100010.36
Corporate DebtsAditya Birla Hsg-/-3.69100010.31
Corporate DebtsPower Fin.Corpn.-/-3.58100010.01
Corporate DebtsBajaj Housing-/-1.965005.48
Corporate DebtsSikka Ports-/-1.91505.33
Corporate DebtsNuclear Power Co-/-1.89505.29
Corporate DebtsTata Capital-/-1.895005.28
Corporate DebtsBajaj Finance-/-1.88505.24
Corporate DebtsE X I M Bank-/-1.875005.23
Corporate DebtsS I D B I-/-1.87505.23
Corporate DebtsPower Grid Corpn-/-1.86505.20
Corporate DebtsREC Ltd-/-1.845005.14
Corporate DebtsI R F C-/-1.82505.09
Corporate DebtsI R F C-/-1.82505.08
Corporate DebtsLIC Housing Fin.-/-1.81505.05
Corporate DebtsI R F C-/-1.795004.99
Government Securities
Govt. SecuritiesGSEC-/-9.02250000025.23
Govt. SecuritiesGSEC-/-7.58200000021.20
Govt. SecuritiesGSEC-/-3.84100000010.74
Govt. SecuritiesGSEC-/-3.73100000010.42
Govt. SecuritiesGSEC-/-2.7710414007.75
Govt. SecuritiesMAHARASHTRA-/-1.875000005.22
Money Market Investments
Certificate of DepositsKotak Mah. Bank-/-8.7050024.32
Certificate of DepositsIndian Bank-/-8.6950024.29
Commercial PaperAngel One-/-3.532009.88
Commercial PaperAngel One-/-1.751004.89
Commercial PaperNuvama Wealth-/-1.731004.83
Cash & Cash Equivalent
Reverse RepoTREPS-/-9.26025.88
Net CA & OthersNet CA & Others-/--1.520-4.23

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.):
36,564.37
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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