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)
: 168.26
LIC MF Short Duration Fund Regular IDCW W - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.7779
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 | -0.03 | -0.14 | -0.18 | 0.63 | 0.69 | - | - | 0.34 |
| Category Avg | - | -0.01 | 0.8 | 4.39 | 8.25 | 7.44 | 6.24 | 7.1 |
| Category Best | 0.1 | 0.43 | 1.95 | 5.67 | 10.11 | 10.25 | 10.76 | 12.33 |
| Category Worst | -0.66 | -0.93 | -0.65 | 0.24 | 0.69 | 4.65 | 4.14 | 0.34 |
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 | S I D B I | -/- | 9.19 | 1500 | 15.74 |
| Corporate Debts | Aditya Birla Hsg | -/- | 6.10 | 1000 | 10.45 |
| Corporate Debts | Power Fin.Corpn. | -/- | 5.90 | 1000 | 10.10 |
| Corporate Debts | Tata Capital | -/- | 3.13 | 500 | 5.35 |
| Corporate Debts | Nuclear Power Co | -/- | 3.12 | 50 | 5.34 |
| Corporate Debts | E X I M Bank | -/- | 3.09 | 500 | 5.29 |
| Corporate Debts | Power Grid Corpn | -/- | 3.08 | 50 | 5.26 |
| Corporate Debts | N A B A R D | -/- | 3.06 | 500 | 5.24 |
| Corporate Debts | N A B A R D | -/- | 3.06 | 500 | 5.23 |
| Corporate Debts | Bajaj Housing | -/- | 3.01 | 500 | 5.14 |
| Corporate Debts | NHPC Ltd | -/- | 3.00 | 250 | 5.13 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.99 | 50 | 5.12 |
| Corporate Debts | I R F C | -/- | 2.95 | 500 | 5.04 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 14.34 | 2500000 | 24.55 |
| Govt. Securities | GSEC | -/- | 9.30 | 1500000 | 15.92 |
| Govt. Securities | MAHARASHTRA | -/- | 3.06 | 500000 | 5.24 |
| Govt. Securities | Maharashtra 6.78 | -/- | 2.97 | 500000 | 5.08 |
| Govt. Securities | GSEC | -/- | 0.18 | 41400 | 0.30 |
| Money Market Investments | |||||
| Commercial Paper | Angel One | -/- | 2.90 | 100 | 4.96 |
| Commercial Paper | Nuvama Wealth | -/- | 2.87 | 100 | 4.90 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.87 | 100 | 4.90 |
| Commercial Paper | Nuvama Wealth. | -/- | 2.82 | 100 | 4.82 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.77 | 0 | 11.58 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
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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
Email:
Website:
