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
: Pratik Harish Shroff
Net Assets (Rs. cr)
: 121.62
LIC MF Short Duration Fund Regular IDCW W - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 12.7784
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 | -0.14 | -0.11 | 0.46 | 2.19 | 7.33 | 2.77 | - | 2.59 |
| Category Avg | -0.18 | -0.16 | 0.5 | 2.34 | 4.28 | 6.9 | 6.07 | 6.75 |
| Category Best | 0.02 | 1.01 | 1.78 | 3.83 | 7.33 | 7.96 | 10.75 | 11.68 |
| Category Worst | -0.61 | -1.38 | -1.49 | -0.3 | 1.27 | 2.78 | 4.16 | -0.07 |
LIC MF Short Duration Fund Regular IDCW W- Latest Dividends
Record DateDividend %Bonus
09-Sep-20260.12147830
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
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.):
50,859.58
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
Ashis Kumar
CIO:
NA
President:
NA
Director/s:
Vijay Sharma, Raghunandan Maluste, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Srividya Baliga
Fund Manager/s:
Pratik Harish Shroff
Auditors:
NA
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
