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
: Pratik Harish Shroff
Net Assets (Rs. cr)
: 193.58
LIC MF Short Duration Fund Direct IDCW W - Nav Details
Nav Date
: 06-Apr-2026
NAV [Rs.]
: 16.0903
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 | -0.11 | -0.62 | 0.28 | 1.4 | 5.38 | - | - | 7.31 |
| Category Avg | -0.06 | -0.4 | 0.38 | 1.46 | 5.19 | 6.98 | 6.06 | 6.96 |
| Category Best | 0.07 | 0.48 | 4.29 | 4.11 | 7.82 | 7.93 | 10.55 | 11.94 |
| Category Worst | -0.61 | -0.96 | -0.17 | 0.16 | 2.55 | 5.66 | 4.04 | 0.59 |
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
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.):
47,207.09
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:
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:
