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BACK
Fund Profile
LIC MF Short Duration Fund - Direct (IDCW)
Summary Info
Fund Name
LIC Mutual Fund
Scheme Name
LIC MF Short Duration Fund - Direct (IDCW)
AMC
LIC Mutual Fund
Type
Open
Category
Short Duration Fund
Launch Date
11-Jan-19
Fund Manager
Marzban Irani
Net Assets (
)
165.45
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
0.22
0.77
2.07
5.38
9.75
7.99
6.12
7.23
Holdings
Company Name
Hold %
GSEC
15.29
GSEC
9.66
S I D B I
9.48
TREPS
8.91
Aditya Birla Hsg
6.28
Power Fin.Corpn.
6.09
Angel One
6.02
Nuclear Power Co
3.22
Tata Capital
3.22
E X I M Bank
3.19
Power Grid Corpn
3.18
MAHARASHTRA
3.16
N A B A R D
3.16
Bajaj Housing
3.10
NHPC Ltd
3.08
LIC Housing Fin.
3.08
I R F C
3.04
Angel One
2.98
Nuvama Wealth
2.94
GSEC
0.19
Net CA & Others
0.47
SBI CDMDF-A2
0.25