anubhai
Back OfficeLIC MF Short Duration Fund - Direct (IDCW)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Short Duration Fund - Direct (IDCW) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 11-Jan-2019 |
| Fund Manager | Pratik Harish Shroff |
| Net Assets(Rs. cr) | 193.58 |
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 | -0.15 | 0.22 | 1.04 | 2.67 | 7.47 | 7.91 | 6.30 | 7.00 |
| Category Avg | -0.08 | 0.29 | 0.95 | 2.44 | 7.04 | 7.45 | 6.31 | 7.07 |
| Category Best | 0.04 | 4.75 | 5.02 | 4.88 | 8.72 | 8.42 | 10.76 | 12.04 |
| Category Worst | -0.28 | -0.30 | 0.16 | 1.52 | 5.19 | 4.78 | 4.31 | 0.61 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| National Highway | 10.92 |
| GIC Housing Fin | 7.93 |
| Bharti Telecom | 7.75 |
| Aditya Birla Hsg | 5.59 |
| 360 One Prime | 5.52 |
| Nuclear Power Co | 5.52 |
| I R F C | 5.46 |
| Power Fin.Corpn. | 5.38 |
| S I D B I | 5.35 |
| NHPC Ltd | 2.73 |
| GSEC | 18.85 |
| Maharashtra | 10.20 |
| GSEC | 0.16 |
| TREPS | 2.31 |
| Net CA & Others | 1.06 |
| HDFC Bank | 4.89 |
| SBI CDMDF-A2 | 0.37 |
