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BACK
Fund Profile
LIC MF Short Duration Fund - Regular (G)
Summary Info
Fund Name
LIC Mutual Fund
Scheme Name
LIC MF Short Duration Fund - Regular (G)
AMC
LIC Mutual Fund
Type
Open
Category
Short Duration Fund
Launch Date
11-Jan-19
Fund Manager
Marzban Irani
Net Assets (
)
171.23
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.03
-0.14
0.60
4.06
7.64
6.68
5.17
5.80
Holdings
Company Name
Hold %
GSEC
14.34
GSEC
9.30
S I D B I
9.19
TREPS
6.77
Aditya Birla Hsg
6.10
Power Fin.Corpn.
5.90
Tata Capital
3.13
Nuclear Power Co
3.12
E X I M Bank
3.09
Power Grid Corpn
3.08
N A B A R D
3.06
N A B A R D
3.06
MAHARASHTRA
3.06
Bajaj Housing
3.01
NHPC Ltd
3.00
LIC Housing Fin.
2.99
Maharashtra 6.78
2.97
I R F C
2.95
Angel One
2.90
Punjab Natl.Bank
2.87
Nuvama Wealth
2.87
Nuvama Wealth.
2.82
GSEC
0.18
SBI CDMDF-A2
0.25
Net CA & Others
-0.02