SENSEX
79,595.59
187.09 (+0.24%)
BANKNIFTY
55,647.20
342.70 (+0.62%)
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 (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 (
)
127.10
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
0.49
1.78
3.21
5.03
10.05
7.30
6.49
7.17
Holdings
Company Name
Hold %
GSEC
15.59
Power Grid Corpn
4.33
REC Ltd
4.27
Bajaj Housing
4.24
GSEC
4.23
LIC Housing Fin.
4.21
NHPC Ltd
4.20
MAHARASHTRA
4.17
GSEC
4.17
Sikka Ports
4.12
N A B A R D
4.11
Nuclear Power Co
4.10
Tata Capital
4.10
Bajaj Finance
4.07
S I D B I
4.06
Power Fin.Corpn.
4.05
E X I M Bank
4.04
National Highway
4.02
REC Ltd
4.01
Shriram Finance
3.98
Angel One
3.87
TREPS
2.62
SBI CDMDF-A2
0.31
Net CA & Others
-0.87