anubhai
Back OfficeLIC MF Short Duration Fund - Regular (IDCW-M)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Short Duration 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) | 274.19 |
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 | -0.04 | 0.03 | 1.14 | 2.13 | 7.02 | 0.00 | 0.00 | 6.99 |
| Category Avg | 0.03 | 0.13 | 1.38 | 2.46 | 7.60 | 7.49 | 6.08 | 7.12 |
| Category Best | 0.16 | 0.53 | 3.02 | 4.10 | 9.12 | 9.65 | 10.63 | 12.18 |
| Category Worst | -0.40 | -0.44 | -0.11 | -0.12 | 0.82 | 4.80 | 4.01 | 0.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| National Highway | 7.64 |
| S I D B I | 7.49 |
| I R F C | 5.75 |
| GIC Housing Fin | 5.51 |
| Bharti Telecom | 5.47 |
| Aditya Birla Hsg | 3.90 |
| Nuclear Power Co | 3.86 |
| 360 One Prime | 3.82 |
| N A B A R D | 3.77 |
| Power Fin.Corpn. | 3.76 |
| NTPC | 2.04 |
| Power Grid Corpn | 1.95 |
| NHPC Ltd | 1.91 |
| Tata Capital | 1.85 |
| Maharashtra 6.78 | 7.07 |
| GSEC | 5.79 |
| GSEC | 3.69 |
| MAHARASHTRA | 1.88 |
| GSEC | 1.82 |
| GSEC | 0.11 |
| TREPS | 14.53 |
| Angel One | 3.60 |
| Nuvama Wealth. | 1.81 |
| Net CA & Others | 0.81 |
| SBI CDMDF-A2 | 0.16 |
