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)
: 138.11
LIC MF Short Duration Fund Regular IDCW W - Nav Details
Nav Date
: 26-May-2026
NAV [Rs.]
: 12.7765
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 | 0.13 | -0.17 | 5.05 | 4.91 | 5.05 | - | - | 2.14 |
| Category Avg | 0.12 | -0.11 | 0.27 | 1.18 | 3.89 | 6.77 | 5.99 | 6.93 |
| Category Best | 0.37 | 0.84 | 5.05 | 4.91 | 5.87 | 7.8 | 10.47 | 11.86 |
| Category Worst | -0.19 | -0.74 | -0.73 | 0.13 | 1.51 | 5.41 | 3.96 | 1.28 |
LIC MF Short Duration Fund Regular IDCW W- Latest Dividends
Record DateDividend %Bonus
16-Apr-20260.3133880
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
Calculate the worth of your wealth at retirement
Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
47,207.09
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:
Srividya Baliga
Fund Manager/s:
Pratik Harish Shroff
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:
