| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Short Duration Fund - Regular (IDCW-W) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 28-Jul-23 |
| Fund Manager | Marzban Irani |
| Net Assets ()Cr | 161.67 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.05 | 0.16 | -0.01 | 0.82 | 0.75 | - | - | 0.42 |
| Category Avg | 0.12 | 0.41 | 1.04 | 4.45 | 8.07 | 7.54 | 6.26 | 7.11 |
| Category Best | 0.44 | 1.10 | 2.38 | 5.65 | 9.92 | 10.39 | 10.71 | 12.30 |
| Category Worst | -0.42 | -0.07 | -0.01 | 0.82 | 0.75 | 4.76 | 4.18 | 0.42 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 1,500 | 15.77 | 9.76 |
| Aditya Birla Hsg | 1,000 | 10.48 | 6.48 |
| N A B A R D | 1,000 | 10.33 | 6.39 |
| Power Fin.Corpn. | 1,000 | 10.13 | 6.27 |
| Tata Capital | 500 | 5.38 | 3.33 |
| Nuclear Power Co | 50 | 5.37 | 3.32 |
| E X I M Bank | 500 | 5.31 | 3.28 |
| Power Grid Corpn | 50 | 5.27 | 3.26 |
| Bajaj Housing | 500 | 5.17 | 3.20 |
| NHPC Ltd | 250 | 5.15 | 3.19 |
| LIC Housing Fin. | 50 | 5.15 | 3.18 |
| I R F C | 500 | 5.06 | 3.13 |
| GSEC | 2,000,000 | 19.68 | 12.18 |
| GSEC | 1,500,000 | 15.98 | 9.88 |
| MAHARASHTRA | 500,000 | 5.24 | 3.24 |
| Maharashtra 6.78 | 500,000 | 5.06 | 3.13 |
| GSEC | 41,400 | 0.31 | 0.19 |
| TREPS | 0 | 16.61 | 10.27 |
| Nuvama Wealth | 100 | 4.94 | 3.05 |
| Nuvama Wealth. | 100 | 4.86 | 3.00 |
| Net CA & Others | 0 | 0.00 | 0.00 |
| SBI CDMDF-A2 | 371 | 0.42 | 0.26 |
