LIC MF Short Duration Fund - Direct (IDCW-M) | |
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Summary Info | |
Fund Name | LIC Mutual Fund |
Scheme Name | LIC MF Short Duration Fund - Direct (IDCW-M) |
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 | |||||
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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 | 0.00 | 0.00 | 7.97 |
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 | |
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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 |