LIC MF Short Duration Fund - Regular (G) | |
---|---|
Summary Info | |
Fund Name | LIC Mutual Fund |
Scheme Name | LIC MF Short Duration Fund - Regular (G) |
AMC | LIC Mutual Fund |
Type | Open |
Category | Short Duration Fund |
Launch Date | 11-Jan-19 |
Fund Manager | Marzban Irani |
Net Assets ( Cr.) | 120.70 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 0.15 | 0.39 | 1.40 | 3.24 | 7.11 | 5.49 | 5.23 | 5.59 |
Category Avg | 0.16 | 0.41 | 1.42 | 3.35 | 7.20 | 6.48 | 6.27 | 6.88 |
Category Best | 0.28 | 1.19 | 1.78 | 5.40 | 9.35 | 14.48 | 8.35 | 12.42 |
Category Worst | -0.05 | -0.15 | -0.35 | 0.00 | 0.00 | 3.13 | 4.27 | 0.06 |
Holdings | |
---|---|
Comapany Name | Hold % |
GSEC | 15.97 |
E X I M Bank | 8.35 |
TREPS | 6.31 |
Shriram Finance | 4.49 |
Power Grid Corpn | 4.47 |
Nuclear Power Co | 4.39 |
Bajaj Housing | 4.39 |
LIC Housing Fin. | 4.35 |
GSEC | 4.34 |
Power Fin.Corpn. | 4.33 |
NHPC Ltd | 4.33 |
MAHARASHTRA | 4.29 |
REC Ltd | 4.27 |
Sikka Ports | 4.27 |
GSEC | 4.27 |
Tata Capital | 4.25 |
N A B A R D | 4.24 |
Bajaj Finance | 4.23 |
S I D B I | 4.22 |
SBI - CDMDF - A2 Units | 0.33 |
Net CA & Others | -0.09 |