SENSEX
76,503.56
479.05 (+0.63%)
BANKNIFTY
50,827.50
-737.35 (--1.43%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
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 Duration Fund
Launch Date
11-Jan-19
Fund Manager
Marzban Irani
Net Assets (
)
120.47
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
0.42
1.11
2.34
4.05
8.72
6.77
6.61
6.93
Holdings
Company Name
Hold %
GSEC
16.06
E X I M Bank
8.39
TREPS
5.94
Power Grid Corpn
4.49
Nuclear Power Co
4.41
Bajaj Housing
4.41
LIC Housing Fin.
4.37
GSEC
4.36
Power Fin.Corpn.
4.35
NHPC Ltd
4.35
MAHARASHTRA
4.31
GSEC
4.30
Sikka Ports
4.28
Tata Capital
4.26
Bajaj Finance
4.25
N A B A R D
4.25
S I D B I
4.24
Shriram Finance
4.15
REC Ltd
4.13
Net CA & Others
0.35
SBI CDMDF-A2
0.33