anubhai
Back OfficeLIC MF Short Duration Fund - Direct (IDCW-W)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Short Duration Fund - Direct (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) | 138.54 |
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 | -0.10 | 0.70 | 1.01 | 1.89 | 5.24 | 0.00 | 0.00 | 7.45 |
| Category Avg | -0.18 | 0.50 | 0.93 | 1.65 | 4.78 | 6.98 | 6.08 | 6.99 |
| Category Best | 0.10 | 0.87 | 5.07 | 5.12 | 6.44 | 7.97 | 10.50 | 11.92 |
| Category Worst | -0.87 | -0.23 | 0.27 | 0.49 | 2.27 | 5.68 | 4.08 | 1.21 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| National Highway | 11.47 |
| Nuclear Power Co | 11.25 |
| Bharti Telecom | 10.86 |
| 360 One Prime | 7.79 |
| Power Fin.Corpn. | 7.55 |
| GIC Housing Fin | 7.45 |
| Aditya Birla Hsg | 3.93 |
| NHPC Ltd | 3.84 |
| I R F C | 3.62 |
| GSEC | 18.73 |
| Maharashtra | 6.92 |
| GSEC | 0.23 |
| TREPS | 4.21 |
| Net CA & Others | 1.62 |
| SBI CDMDF-A2 | 0.52 |
