LIC MF Short Duration Fund - Regular (IDCW-W)
Summary Info
Fund Name LIC Mutual Fund
Scheme Name LIC MF Short Duration Fund - Regular (IDCW-W)
AMC LIC Mutual Fund
Type Open
Category Short Duration Fund
Launch Date 28-Jul-23
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 0.03 0.08 0.03 -0.06 0.01 0.00 0.00 -0.03
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