anubhai
Back OfficeLIC MF Short Duration Fund - Regular (IDCW-W)
Summary
| 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-2023 |
| Fund Manager | Pratik Harish Shroff |
| Net Assets(Rs. cr) | 128.19 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.51 | 0.00 |
| Record Date | 01-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | -0.04 | 1.65 | 7.19 | 7.08 | 2.68 | 0.00 | 2.66 |
| Category Avg | 0.25 | 0.35 | 2.15 | 3.23 | 5.49 | 7.26 | 6.34 | 7.02 |
| Category Best | 0.59 | 1.05 | 3.34 | 7.19 | 8.79 | 8.30 | 10.86 | 11.88 |
| Category Worst | -0.31 | -0.32 | 0.85 | 1.73 | 3.58 | 2.68 | 4.35 | 0.17 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| National Highway | 8.46 |
| N A B A R D | 8.32 |
| S I D B I | 8.26 |
| Nuclear Power Co | 8.20 |
| Bharti Telecom | 8.06 |
| 360 One Prime | 7.92 |
| Power Fin.Corpn. | 7.80 |
| Aditya Birla Hsg | 4.01 |
| I R F C | 4.00 |
| GIC Housing Fin | 3.90 |
| Gsec | 8.00 |
| Maharashtra | 7.83 |
| GSEC | 3.99 |
| GSEC | 0.25 |
| TREPS | 9.68 |
| Net CA & Others | 0.73 |
| SBI CDMDF-A2 | 0.57 |
