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	Marzban Irani
Net Assets ()	171.23

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	-0.01	-0.06	0.85	4.56	8.68	0.00	0.00	8.30

Holdings
Company Name	Hold %
GSEC	14.34
GSEC	9.30
S I D B I	9.19
TREPS	6.77
Aditya Birla Hsg	6.10
Power Fin.Corpn.	5.90
Tata Capital	3.13
Nuclear Power Co	3.12
E X I M Bank	3.09
Power Grid Corpn	3.08
N A B A R D	3.06
N A B A R D	3.06
MAHARASHTRA	3.06
Bajaj Housing	3.01
NHPC Ltd	3.00
LIC Housing Fin.	2.99
Maharashtra 6.78	2.97
I R F C	2.95
Angel One	2.90
Punjab Natl.Bank	2.87
Nuvama Wealth	2.87
Nuvama Wealth.	2.82
GSEC	0.18
SBI CDMDF-A2	0.25
Net CA & Others	-0.02