anubhai
Back OfficeLIC MF Short Term Fund - Regular (IDCW-M)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Short Term Fund - Regular (IDCW-M) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 28-Jul-2023 |
| Fund Manager | Pratik Harish Shroff |
| Net Assets(Rs. cr) | 121.62 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.25 | -0.75 | -1.84 | -0.95 | 0.36 | 5.14 | 0.00 | 5.09 |
| Category Avg | 0.25 | -0.03 | 0.22 | 2.44 | 4.13 | 6.81 | 6.09 | 6.73 |
| Category Best | 0.72 | 0.32 | 1.70 | 4.05 | 7.36 | 7.94 | 10.80 | 11.65 |
| Category Worst | -0.49 | -0.80 | -1.82 | -0.99 | 0.40 | 2.75 | 4.19 | -0.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Telecom | 8.63 |
| 360 One Prime | 8.54 |
| Nuclear Power Co | 8.39 |
| National Highway | 8.36 |
| Power Fin.Corpn. | 8.31 |
| N A B A R D | 8.25 |
| S I D B I | 8.19 |
| Aditya Birla Hsg | 4.28 |
| I R F C | 4.23 |
| Karnataka | 8.57 |
| GSEC | 4.14 |
| Maharashtra | 4.11 |
| GSEC | 0.27 |
| TREPS | 2.21 |
| Net CA & Others | 0.81 |
| HDFC Bank | 8.06 |
| Punjab Natl.Bank | 4.03 |
| SBI CDMDF-A2 | 0.61 |
