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Fund Profile

LIC MF Short Term Fund - Regular (IDCW)
Summary Info
Fund Name LIC Mutual Fund
Scheme Name LIC MF Short Term Fund - Regular (IDCW)
AMC LIC Mutual Fund
Type Open
Category Short Term Fund
Launch Date 11-Jan-19
Fund Manager Pratik Harish Shroff
Net Assets () 128.19
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 0.04 0.30 1.05 2.81 4.77 6.50 5.24 5.86
Holdings
Company Name Hold %
TREPS 14.88
S I D B I 8.28
Bharti Telecom 8.12
360 One Prime 8.00
National Highway 7.88
Power Fin.Corpn. 7.83
Maharashtra 7.78
N A B A R D 7.77
Kotak Mah. Bank 7.64
Nuclear Power Co 4.14
Nuclear Power Co 4.10
Aditya Birla Hsg 4.02
I R F C 4.00
GSEC 3.96
GSEC 0.25
Net CA & Others 0.76
SBI CDMDF-A2 0.58