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)
: 209.15
LIC MF Short Duration Fund Regular IDCW W - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 12.8395
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 | 0.01 | 0.35 | 0.97 | 0.93 | 0.97 | - | - | 0.5 |
| Category Avg | 0.08 | 0.97 | 3.68 | 5.09 | 9.77 | 7.76 | 6.62 | 7.22 |
| Category Best | 0.81 | 1.32 | 4.97 | 5.96 | 11.75 | 10.45 | 10.88 | 12.49 |
| Category Worst | -0.85 | -0.1 | 0.46 | 0.93 | 0.97 | 4.94 | 4.35 | 0.5 |
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 | -/- | 3.96 | 1000 | 10.40 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.82 | 1000 | 10.03 |
| Corporate Debts | Bajaj Housing | -/- | 2.09 | 500 | 5.47 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.07 | 50 | 5.43 |
| Corporate Debts | N A B A R D | -/- | 2.03 | 50 | 5.31 |
| Corporate Debts | Sikka Ports | -/- | 2.02 | 50 | 5.31 |
| Corporate Debts | Nuclear Power Co | -/- | 2.02 | 50 | 5.30 |
| Corporate Debts | Tata Capital | -/- | 2.01 | 500 | 5.27 |
| Corporate Debts | National Highway | -/- | 2.00 | 50 | 5.24 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.00 | 50 | 5.24 |
| Corporate Debts | E X I M Bank | -/- | 1.99 | 500 | 5.23 |
| Corporate Debts | Bajaj Finance | -/- | 1.99 | 50 | 5.22 |
| Corporate Debts | S I D B I | -/- | 1.99 | 50 | 5.21 |
| Corporate Debts | REC Ltd | -/- | 1.99 | 50 | 5.21 |
| Corporate Debts | Power Grid Corpn | -/- | 1.98 | 50 | 5.20 |
| Corporate Debts | REC Ltd | -/- | 1.95 | 500 | 5.13 |
| Corporate Debts | I R F C | -/- | 1.95 | 50 | 5.12 |
| Corporate Debts | I R F C | -/- | 1.95 | 50 | 5.11 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 7.71 | 2000000 | 20.23 |
| Govt. Securities | GSEC | -/- | 4.14 | 1000000 | 10.85 |
| Govt. Securities | GSEC | -/- | 4.11 | 1000000 | 10.79 |
| Govt. Securities | GSEC | -/- | 4.06 | 1000000 | 10.64 |
| Govt. Securities | GSEC | -/- | 3.99 | 1000000 | 10.46 |
| Govt. Securities | GSEC | -/- | 2.96 | 1041400 | 7.76 |
| Govt. Securities | GSEC | -/- | 2.02 | 500000 | 5.31 |
| Govt. Securities | MAHARASHTRA | -/- | 2.00 | 500000 | 5.23 |
| Money Market Investments | |||||
| Certificate of Deposits | Indian Bank | -/- | 9.23 | 500 | 24.21 |
| Certificate of Deposits | Canara Bank | -/- | 7.50 | 400 | 19.68 |
| Commercial Paper | Angel One | -/- | 3.75 | 200 | 9.84 |
| Commercial Paper | Angel One | -/- | 1.89 | 100 | 4.97 |
| Commercial Paper | Nuvama Wealth | -/- | 1.84 | 100 | 4.81 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.88 | 0 | 12.80 |
| Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | -0.12 |
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:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi, Mr. Rammohan Nilkanth Bha
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma, Siddhartha Mohanty
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:
