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BACK
Fund Profile
LIC MF Short Duration Fund - Regular (IDCW)
Summary Info
Fund Name
LIC Mutual Fund
Scheme Name
LIC MF Short Duration Fund - Regular (IDCW)
AMC
LIC Mutual Fund
Type
Open
Category
Short Duration Fund
Launch Date
11-Jan-19
Fund Manager
Marzban Irani
Net Assets (
)
235.67
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
0.10
1.05
3.51
5.12
9.18
6.90
5.29
6.17
Holdings
Company Name
Hold %
GSEC
8.53
Canara Bank
8.32
TREPS
8.29
GSEC
4.57
Power Fin.Corpn.
4.38
N A B A R D
4.37
GSEC
4.31
Angel One
4.16
GSEC
3.27
Power Grid Corpn
2.36
Bajaj Housing
2.31
LIC Housing Fin.
2.29
GSEC
2.28
Sikka Ports
2.25
GSEC
2.25
GSEC
2.24
N A B A R D
2.24
Tata Capital
2.23
Nuclear Power Co
2.23
Power Fin.Corpn.
2.21
S I D B I
2.21
GSEC
2.21
E X I M Bank
2.21
Bajaj Finance
2.21
MAHARASHTRA
2.20
National Highway
2.20
REC Ltd
2.19
Shriram Finance
2.17
REC Ltd
2.16
I R F C
2.14
I R F C
2.14
Angel One
2.10
SBI CDMDF-A2
0.17
Net CA & Others
-1.39