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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 () 279.66
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 0.05 0.13 2.86 4.82 8.74 6.87 5.08 6.11
Holdings
Company Name Hold %
TREPS 9.26
GSEC 9.02
Kotak Mah. Bank 8.70
Indian Bank 8.69
GSEC 7.58
GSEC 3.84
GSEC 3.73
N A B A R D 3.72
N A B A R D 3.71
Aditya Birla Hsg 3.69
Power Fin.Corpn. 3.58
Angel One 3.53
GSEC 2.77
Bajaj Housing 1.96
Sikka Ports 1.91
Tata Capital 1.89
Nuclear Power Co 1.89
Bajaj Finance 1.88
S I D B I 1.87
E X I M Bank 1.87
MAHARASHTRA 1.87
Power Grid Corpn 1.86
REC Ltd 1.84
I R F C 1.82
I R F C 1.82
LIC Housing Fin. 1.81
I R F C 1.79
Angel One 1.75
Nuvama Wealth 1.73
SBI CDMDF-A2 0.14
Net CA & Others -1.52