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Fund Profile

LIC MF Short Duration Fund - Direct (IDCW-M)
Summary Info
Fund Name LIC Mutual Fund
Scheme Name LIC MF Short Duration Fund - Direct (IDCW-M)
AMC LIC Mutual Fund
Type Open
Category Short Duration Fund
Launch Date 28-Jul-23
Fund Manager Pratik Harish Shroff
Net Assets () 129.95
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 0.03 0.53 1.92 3.32 5.43 0.00 0.00 7.62
Holdings
Company Name Hold %
TREPS 10.85
National Highway 8.32
N A B A R D 8.18
S I D B I 8.13
GIC Housing Fin 8.09
Bharti Telecom 7.91
GSEC 7.88
Gsec 7.87
360 One Prime 7.79
GSEC 7.70
Power Fin.Corpn. 7.68
Nuclear Power Co 4.07
Nuclear Power Co 4.00
I R F C 3.94
Aditya Birla Hsg 3.93
GSEC 0.25
SBI CDMDF-A2 0.57
Net CA & Others -7.15