LIC MF Short Duration Fund Direct IDCW W
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Short Duration Fund Direct IDCW W
AMC
: LIC Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 28-Jul-2023
Fund Manager
: Marzban Irani
Net Assets (Rs. cr)
: 160.19
LIC MF Short Duration Fund Direct IDCW W - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 15.6847
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
LIC MF Short Duration Fund Direct IDCW W- NAV Chart
LIC MF Short Duration Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.55 | 2.19 | 5.39 | 9.68 | - | - | 8.72 |
| Category Avg | 0.06 | 0.53 | 2.04 | 5.04 | 9.08 | 7.66 | 6.18 | 7.18 |
| Category Best | 0.19 | 1.58 | 3.92 | 6.07 | 10.96 | 10.4 | 10.64 | 12.42 |
| Category Worst | -0.41 | -0.01 | -0.85 | 0.85 | 0.74 | 4.84 | 4.05 | 0.45 |
LIC MF Short Duration Fund Direct IDCW W- Latest Dividends
No Records Found
LIC MF Short Duration Fund Direct IDCW W- 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 Debts | S I D B I | -/- | 9.74 | 1500 | 15.60 |
| Corporate Debts | Aditya Birla Hsg | -/- | 6.46 | 1000 | 10.34 |
| Corporate Debts | Power Fin.Corpn. | -/- | 6.27 | 1000 | 10.04 |
| Corporate Debts | Bajaj Housing | -/- | 3.43 | 500 | 5.50 |
| Corporate Debts | Nuclear Power Co | -/- | 3.32 | 50 | 5.31 |
| Corporate Debts | Tata Capital | -/- | 3.31 | 500 | 5.30 |
| Corporate Debts | E X I M Bank | -/- | 3.28 | 500 | 5.25 |
| Corporate Debts | Power Grid Corpn | -/- | 3.26 | 50 | 5.21 |
| Corporate Debts | N A B A R D | -/- | 3.25 | 500 | 5.20 |
| Corporate Debts | NHPC Ltd | -/- | 3.17 | 250 | 5.07 |
| Corporate Debts | LIC Housing Fin. | -/- | 3.17 | 50 | 5.07 |
| Corporate Debts | I R F C | -/- | 3.12 | 500 | 4.99 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 15.73 | 2500000 | 25.19 |
| Govt. Securities | GSEC | -/- | 9.94 | 1500000 | 15.92 |
| Govt. Securities | MAHARASHTRA | -/- | 3.26 | 500000 | 5.23 |
| Govt. Securities | GSEC | -/- | 0.19 | 41400 | 0.30 |
| Money Market Investments | |||||
| Commercial Paper | Angel One | -/- | 6.19 | 200 | 9.92 |
| Commercial Paper | Angel One | -/- | 3.07 | 100 | 4.91 |
| Commercial Paper | Nuvama Wealth | -/- | 3.03 | 100 | 4.85 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.84 | 0 | 6.14 |
| Reverse Repo | TREPS | -/- | 2.71 | 0 | 4.34 |
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
Email:
Website:
