LIC MF Short Duration Fund Regular IDCW W
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Short Duration Fund Regular 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)
: 262.44
LIC MF Short Duration Fund Regular IDCW W - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 12.8029
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
LIC MF Short Duration Fund Regular IDCW W- NAV Chart
LIC MF Short Duration Fund Regular IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.05 | -0.05 | 0.91 | 0.94 | 0.91 | - | - | 0.45 |
| 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 Regular IDCW W- Latest Dividends
No Records Found
LIC MF Short Duration Fund Regular 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 | N A B A R D | -/- | 3.72 | 1000 | 10.39 |
| Corporate Debts | N A B A R D | -/- | 3.71 | 1000 | 10.36 |
| Corporate Debts | Aditya Birla Hsg | -/- | 3.69 | 1000 | 10.31 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.58 | 1000 | 10.01 |
| Corporate Debts | Bajaj Housing | -/- | 1.96 | 500 | 5.48 |
| Corporate Debts | Sikka Ports | -/- | 1.91 | 50 | 5.33 |
| Corporate Debts | Nuclear Power Co | -/- | 1.89 | 50 | 5.29 |
| Corporate Debts | Tata Capital | -/- | 1.89 | 500 | 5.28 |
| Corporate Debts | Bajaj Finance | -/- | 1.88 | 50 | 5.24 |
| Corporate Debts | E X I M Bank | -/- | 1.87 | 500 | 5.23 |
| Corporate Debts | S I D B I | -/- | 1.87 | 50 | 5.23 |
| Corporate Debts | Power Grid Corpn | -/- | 1.86 | 50 | 5.20 |
| Corporate Debts | REC Ltd | -/- | 1.84 | 500 | 5.14 |
| Corporate Debts | I R F C | -/- | 1.82 | 50 | 5.09 |
| Corporate Debts | I R F C | -/- | 1.82 | 50 | 5.08 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.81 | 50 | 5.05 |
| Corporate Debts | I R F C | -/- | 1.79 | 500 | 4.99 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 9.02 | 2500000 | 25.23 |
| Govt. Securities | GSEC | -/- | 7.58 | 2000000 | 21.20 |
| Govt. Securities | GSEC | -/- | 3.84 | 1000000 | 10.74 |
| Govt. Securities | GSEC | -/- | 3.73 | 1000000 | 10.42 |
| Govt. Securities | GSEC | -/- | 2.77 | 1041400 | 7.75 |
| Govt. Securities | MAHARASHTRA | -/- | 1.87 | 500000 | 5.22 |
| Money Market Investments | |||||
| Certificate of Deposits | Kotak Mah. Bank | -/- | 8.70 | 500 | 24.32 |
| Certificate of Deposits | Indian Bank | -/- | 8.69 | 500 | 24.29 |
| Commercial Paper | Angel One | -/- | 3.53 | 200 | 9.88 |
| Commercial Paper | Angel One | -/- | 1.75 | 100 | 4.89 |
| Commercial Paper | Nuvama Wealth | -/- | 1.73 | 100 | 4.83 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.26 | 0 | 25.88 |
| Net CA & Others | Net CA & Others | -/- | -1.52 | 0 | -4.23 |
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
Email:
Website:
