| 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 | 193.58 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.15840.0000 | 0.0 |
| Date | 25-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.21 | 4.94 | 5.01 | 4.94 | 5.96 | - | - | 2.27 |
| Category Avg | -0.13 | 0.45 | 0.84 | 2.44 | 7.11 | 7.45 | 6.30 | 7.07 |
| Category Best | 0.03 | 4.93 | 4.88 | 4.80 | 8.80 | 8.43 | 10.75 | 12.04 |
| Category Worst | -0.65 | -0.19 | 0.17 | 1.42 | 5.36 | 4.78 | 4.30 | 0.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| National Highway | 200 | 21.14 | 10.92 |
| GIC Housing Fin | 1,500 | 15.35 | 7.93 |
| Bharti Telecom | 1,500 | 15.01 | 7.75 |
| Aditya Birla Hsg | 1,000 | 10.83 | 5.59 |
| 360 One Prime | 1,000 | 10.68 | 5.52 |
| Nuclear Power Co | 100 | 10.68 | 5.52 |
| I R F C | 1,000 | 10.58 | 5.46 |
| Power Fin.Corpn. | 1,000 | 10.41 | 5.38 |
| S I D B I | 1,000 | 10.36 | 5.35 |
| NHPC Ltd | 250 | 5.28 | 2.73 |
| GSEC | 3,500,000 | 36.49 | 18.85 |
| Maharashtra | 1,950,000 | 19.74 | 10.20 |
| GSEC | 41,400 | 0.32 | 0.16 |
| TREPS | 0 | 4.46 | 2.31 |
| Net CA & Others | 0 | 2.06 | 1.06 |
| HDFC Bank | 200 | 9.47 | 4.89 |
| SBI CDMDF-A2 | 618 | 0.72 | 0.37 |
