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Fund Profile

LIC MF Short Term Fund - Regular (IDCW-M)
Summary Info
Fund Name LIC Mutual Fund
Scheme Name LIC MF Short Term Fund - Regular (IDCW-M)
AMC LIC Mutual Fund
Type Open
Category Short Term Fund
Launch Date 28-Jul-23
Fund Manager Pratik Harish Shroff
Net Assets () 121.62
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 -0.60 -0.95 -1.94 -1.13 0.30 5.14 0.00 5.05
Holdings
Company Name Hold %
Bharti Telecom 8.63
Karnataka 8.57
360 One Prime 8.54
National Highway 8.36
Power Fin.Corpn. 8.31
N A B A R D 8.25
S I D B I 8.19
HDFC Bank 8.06
Aditya Birla Hsg 4.28
I R F C 4.23
Nuclear Power Co 4.21
Nuclear Power Co 4.18
GSEC 4.14
Maharashtra 4.11
Punjab Natl.Bank 4.03
TREPS 2.21
GSEC 0.27
Net CA & Others 0.81
SBI CDMDF-A2 0.61