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LIC MF Short Duration Fund Regular IDCW W

LIC MF Short Duration Fund Regular IDCW W

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)

160.19

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

LIC MF Short Duration Fund Regular IDCW W - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  12.8116

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
0.02
-0.12
0.34
0.88
0.77
-
-
0.44
Category Avg
0.03
0.34
1.66
4.62
8.68
7.61
6.2
7.16
Category Best
0.68
0.53
2.11
5.76
10.53
10.36
10.72
12.38
Category Worst
-0.61
-0.22
-0.03
0.49
0.77
4.79
4.08
0.44

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 DebtsS I D B I-/-9.35150015.73
Corporate DebtsAditya Birla Hsg-/-6.21100010.44
Corporate DebtsPower Fin.Corpn.-/-6.01100010.10
Corporate DebtsTata Capital-/-3.185005.34
Corporate DebtsNuclear Power Co-/-3.17505.33
Corporate DebtsE X I M Bank-/-3.145005.28
Corporate DebtsPower Grid Corpn-/-3.13505.26
Corporate DebtsN A B A R D-/-3.125005.24
Corporate DebtsBajaj Housing-/-3.055005.12
Corporate DebtsLIC Housing Fin.-/-3.04505.11
Corporate DebtsNHPC Ltd-/-3.042505.11
Corporate DebtsI R F C-/-3.005005.04
Government Securities
Govt. SecuritiesGSEC-/-15.08250000025.37
Govt. SecuritiesGSEC-/-9.49150000015.96
Govt. SecuritiesMAHARASHTRA-/-3.135000005.26
Govt. SecuritiesMaharashtra 6.78-/-3.035000005.10
Govt. SecuritiesGSEC-/-0.18414000.30
Money Market Investments
Commercial PaperAngel One-/-5.942009.99
Commercial PaperAngel One-/-2.941004.95
Commercial PaperNuvama Wealth-/-2.911004.89
Commercial PaperNuvama Wealth.-/-2.861004.81
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.5907.72
Net CA & OthersNet CA & Others-/-0.1600.26

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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1860-267-3000 / 7039-050-000

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+91 9892691696

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