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BACK
Fund Profile
LIC MF Short Duration Fund - Direct (G)
Summary Info
Fund Name
LIC Mutual Fund
Scheme Name
LIC MF Short Duration Fund - Direct (G)
AMC
LIC Mutual Fund
Type
Open
Category
Short Duration Fund
Launch Date
11-Jan-19
Fund Manager
Marzban Irani
Net Assets (
)
262.44
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.15
0.54
3.58
5.28
9.94
8.06
6.54
7.14
Holdings
Company Name
Hold %
Indian Bank
9.23
GSEC
7.71
Canara Bank
7.50
TREPS
4.88
GSEC
4.14
GSEC
4.11
GSEC
4.06
GSEC
3.99
N A B A R D
3.96
Power Fin.Corpn.
3.82
Angel One
3.75
GSEC
2.96
Bajaj Housing
2.09
LIC Housing Fin.
2.07
N A B A R D
2.03
GSEC
2.02
Nuclear Power Co
2.02
Sikka Ports
2.02
Tata Capital
2.01
Power Fin.Corpn.
2.00
National Highway
2.00
MAHARASHTRA
2.00
E X I M Bank
1.99
REC Ltd
1.99
Bajaj Finance
1.99
S I D B I
1.99
Power Grid Corpn
1.98
I R F C
1.95
I R F C
1.95
REC Ltd
1.95
Angel One
1.89
Nuvama Wealth
1.84
SBI CDMDF-A2
0.15
Net CA & Others
-0.05