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Back OfficeLIC MF Short Duration Fund - Regular (G)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Short Duration Fund - Regular (G) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 11-Jan-2019 |
| Fund Manager | Marzban Irani |
| Net Assets(Rs. cr) | 168.26 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.20 | 0.47 | 1.90 | 4.74 | 8.52 | 6.90 | 5.19 | 5.91 |
| Category Avg | 0.17 | 0.49 | 1.89 | 4.91 | 8.96 | 7.62 | 6.22 | 7.19 |
| Category Best | 0.88 | 0.67 | 2.31 | 6.07 | 10.79 | 10.31 | 10.74 | 12.41 |
| Category Worst | -0.52 | -0.14 | 0.14 | 0.74 | 1.06 | 4.80 | 4.11 | 0.54 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 9.35 |
| Aditya Birla Hsg | 6.21 |
| Power Fin.Corpn. | 6.01 |
| Tata Capital | 3.18 |
| Nuclear Power Co | 3.17 |
| E X I M Bank | 3.14 |
| Power Grid Corpn | 3.13 |
| N A B A R D | 3.12 |
| Bajaj Housing | 3.05 |
| LIC Housing Fin. | 3.04 |
| NHPC Ltd | 3.04 |
| I R F C | 3.00 |
| GSEC | 15.08 |
| GSEC | 9.49 |
| MAHARASHTRA | 3.13 |
| Maharashtra 6.78 | 3.03 |
| GSEC | 0.18 |
| TREPS | 4.59 |
| Angel One | 8.88 |
| Nuvama Wealth | 2.91 |
| Nuvama Wealth. | 2.86 |
| Net CA & Others | 0.16 |
| SBI CDMDF-A2 | 0.25 |
