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) | 131.28 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.27 | 0.00 |
| Record Date | 10-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.09 | 1.55 | 1.60 | 6.65 | 6.60 | 0.00 | 0.00 | 2.56 |
| Category Avg | 0.12 | 1.47 | 1.61 | 2.58 | 5.16 | 7.13 | 6.24 | 7.04 |
| Category Best | 0.46 | 1.88 | 2.33 | 6.65 | 6.89 | 7.99 | 10.70 | 11.91 |
| Category Worst | -1.02 | 0.39 | 0.42 | 1.15 | 3.78 | 5.75 | 4.25 | 2.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| National Highway | 8.20 |
| N A B A R D | 8.06 |
| S I D B I | 8.02 |
| GIC Housing Fin | 7.96 |
| Nuclear Power Co | 7.95 |
| Bharti Telecom | 7.80 |
| 360 One Prime | 7.66 |
| Power Fin.Corpn. | 7.56 |
| I R F C | 3.88 |
| Aditya Birla Hsg | 3.86 |
| NHPC Ltd | 3.83 |
| GSEC | 16.07 |
| Maharashtra | 7.18 |
| GSEC | 0.25 |
| TREPS | 0.91 |
| Net CA & Others | 0.27 |
| SBI CDMDF-A2 | 0.56 |
