LIC MF Short Duration Fund Regular IDCW
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Short Duration Fund Regular IDCW
AMC
: LIC Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 11-Jan-2019
Fund Manager
: Pratik Harish Shroff
Net Assets (Rs. cr)
: 188.45
LIC MF Short Duration Fund Regular IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 15.0764
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
LIC MF Short Duration Fund Regular IDCW- NAV Chart
LIC MF Short Duration Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.8 | 0.09 | 0.82 | 1.67 | 5.08 | 6.52 | 5.14 | 5.87 |
| Category Avg | 0.65 | 0.2 | 0.99 | 1.96 | 5.67 | 7.17 | 6.18 | 7.03 |
| Category Best | 1.09 | 0.9 | 5.08 | 5.13 | 8.07 | 8.11 | 10.62 | 11.97 |
| Category Worst | 0.08 | -0.39 | 0.49 | 0.83 | 3.38 | 5.84 | 4.18 | 1.19 |
LIC MF Short Duration Fund Regular IDCW- Latest Dividends
No Records Found
LIC MF Short Duration Fund Regular IDCW- 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
Calculate the worth of your wealth at retirement
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:
