LIC MF Short Duration Fund - Direct (IDCW)
Summary Info
Fund Name LIC Mutual Fund
Scheme Name LIC MF Short Duration Fund - Direct (IDCW)
AMC LIC Mutual Fund
Type Open
Category Short Duration Fund
Launch Date 11-Jan-19
Fund Manager Marzban Irani
Net Assets ( Cr.) 114.15
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 0.34 0.70 1.80 4.15 8.62 6.40 6.29 6.92
Category Avg 0.27 0.59 1.64 3.73 7.59 6.31 6.35 7.02
Category Best 0.44 0.90 3.58 5.73 9.80 14.29 8.88 12.48
Category Worst -0.20 -1.12 -0.12 -0.06 0.00 3.03 4.39 -0.03
Holdings
Comapany Name Hold %
GSEC 17.15
E X I M Bank 9.40
TREPS 5.98
Shriram Finance 4.69
N A B A R D 4.62
Nuclear Power Co 4.60
Bajaj Housing 4.59
Power Fin.Corpn. 4.54
NHPC Ltd 4.54
GSEC 4.53
REC Ltd 4.47
MAHARASHTRA 4.47
Sikka Ports 4.46
Tata Capital 4.44
Bajaj Finance 4.43
S I D B I 4.42
GSEC 4.40
Axis Bank 4.26
SBI CDMDF-A2 0.34
Net CA & Others -0.32