LIC MF Short Duration Fund Direct G
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Short Duration Fund Direct G
AMC
: LIC Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 11-Jan-2019
Fund Manager
: Marzban Irani
Net Assets (Rs. cr)
: 110.64
LIC MF Short Duration Fund Direct G - Nav Details
Nav Date
: 06-May-2025
NAV [Rs.]
: 15.4337
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
LIC MF Short Duration Fund Direct G- NAV Chart
LIC MF Short Duration Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 1.07 | 2.94 | 5.04 | 9.78 | 7.73 | 6.71 | 7.08 |
| Category Avg | 5.2 | 6.52 | 8.38 | 10.28 | 14.73 | 8.7 | 7.68 | 7.35 |
| Category Best | 173.98 | 192.09 | 192.09 | 192.09 | 192.09 | 47.29 | 32.45 | 17 |
| Category Worst | -0.32 | -0.67 | 0.6 | 0.55 | 0.59 | 4.53 | 4.45 | 0.32 |
LIC MF Short Duration Fund Direct G- Latest Dividends
No Records Found
LIC MF Short Duration Fund Direct G- 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 | Power Fin.Corpn. | -/- | 4.91 | 1000 | 10.26 |
| Corporate Debts | N A B A R D | -/- | 4.90 | 1000 | 10.25 |
| Corporate Debts | Power Grid Corpn | -/- | 2.64 | 50 | 5.52 |
| Corporate Debts | Bajaj Housing | -/- | 2.59 | 500 | 5.42 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.57 | 50 | 5.37 |
| Corporate Debts | Sikka Ports | -/- | 2.52 | 50 | 5.26 |
| Corporate Debts | N A B A R D | -/- | 2.51 | 50 | 5.24 |
| Corporate Debts | Nuclear Power Co | -/- | 2.50 | 50 | 5.23 |
| Corporate Debts | Tata Capital | -/- | 2.50 | 500 | 5.22 |
| Corporate Debts | Bajaj Finance | -/- | 2.48 | 50 | 5.19 |
| Corporate Debts | S I D B I | -/- | 2.48 | 50 | 5.18 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.47 | 50 | 5.17 |
| Corporate Debts | E X I M Bank | -/- | 2.47 | 500 | 5.16 |
| Corporate Debts | National Highway | -/- | 2.46 | 50 | 5.15 |
| Corporate Debts | REC Ltd | -/- | 2.46 | 50 | 5.13 |
| Corporate Debts | Shriram Finance | -/- | 2.44 | 500 | 5.09 |
| Corporate Debts | REC Ltd | -/- | 2.43 | 500 | 5.07 |
| Corporate Debts | I R F C | -/- | 2.41 | 50 | 5.03 |
| Corporate Debts | I R F C | -/- | 2.40 | 50 | 5.02 |
| Corporate Debts | NHPC Ltd | -/- | 2.40 | 250 | 5.02 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 9.53 | 2000000 | 19.94 |
| Govt. Securities | GSEC | -/- | 4.95 | 1000000 | 10.34 |
| Govt. Securities | GSEC | -/- | 2.55 | 500000 | 5.34 |
| Govt. Securities | GSEC | -/- | 2.52 | 500000 | 5.26 |
| Govt. Securities | GSEC | -/- | 2.50 | 500000 | 5.23 |
| Govt. Securities | MAHARASHTRA | -/- | 2.46 | 500000 | 5.15 |
| Money Market Investments | |||||
| Commercial Paper | Angel One | -/- | 2.36 | 100 | 4.93 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 36.14 | 0 | 75.58 |
| Net CA & Others | Net CA & Others | -/- | -17.75 | 0 | -37.11 |
MY WEALTH AT RETIREMENT
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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:
