| 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 Term Income Funds |
| Launch Date | 28-Jul-23 |
| Fund Manager | Pratik Harish Shroff |
| Net Assets ()Cr | 138.54 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.31340.0000 | 0.0 |
| Date | 16-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.20 | 0.44 | 5.48 | 5.31 | 5.92 | - | - | 2.33 |
| Category Avg | 0.19 | 0.49 | 1.33 | 1.99 | 5.44 | 7.20 | 6.23 | 7.05 |
| Category Best | 0.26 | 1.19 | 5.48 | 5.31 | 8.01 | 8.10 | 10.64 | 11.98 |
| Category Worst | -0.15 | -0.09 | 0.35 | 0.96 | 3.11 | 5.88 | 4.23 | 1.36 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| National Highway | 150 | 15.76 | 8.37 |
| Nuclear Power Co | 150 | 15.46 | 8.20 |
| GIC Housing Fin | 1,500 | 15.33 | 8.13 |
| Bharti Telecom | 1,500 | 14.93 | 7.92 |
| Aditya Birla Hsg | 1,000 | 10.81 | 5.73 |
| 360 One Prime | 1,000 | 10.73 | 5.69 |
| Power Fin.Corpn. | 1,000 | 10.39 | 5.51 |
| S I D B I | 1,000 | 10.32 | 5.48 |
| I R F C | 500 | 5.34 | 2.83 |
| NHPC Ltd | 250 | 5.29 | 2.81 |
| GSEC | 3,500,000 | 35.87 | 19.03 |
| Maharashtra | 1,450,000 | 14.50 | 7.70 |
| GSEC | 41,400 | 0.31 | 0.17 |
| TREPS | 0 | 9.85 | 5.23 |
| Net CA & Others | 0 | 3.33 | 1.77 |
| HDFC Bank | 200 | 9.50 | 5.04 |
| SBI CDMDF-A2 | 618 | 0.72 | 0.38 |
