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LIC Mutual Fund

LIC MF Short Duration Fund Direct-IDCW Reinvestment

NAV
returns change indicator
13.9853
as on 12 Apr 2024, 11:19 PM
-0.0149(0.11%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,13,570
star
1,17,000
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,000
Profit (absolute return)
17.00%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.97%
In the last 6 months
4.04%
In the last 1 year
7.20%
In the last 3 years
17.00%
In the last 5 years
36.41%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

LIC MF Short Duration Fund Direct-IDCW Reinvestment
LIC MF Short Duration Fund Direct-IDCW Reinvestment
as of 31 Mar 2024, 05:30 AM
84.58 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.37%
Expense Ratio
Plan
Dividend
17.65%
Cash Holding
Benchmark
CRISIL Short Duration Debt A-II Index
Scheme Document
Benchmark
CRISIL Short Duration Debt A-II Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Indian Railway Finance Corporation Ltd.
12.51%
10.58 Cr
Bajaj Finance Ltd.
12.14%
10.27 Cr
Small Industries Devp. Bank of India Ltd.
12.10%
10.23 Cr
Export-Import Bank Of India
11.93%
10.09 Cr
Others
51.32%
43.41 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
Debenture
54.93%
46.46 Cr
SDL
11.91%
10.07 Cr
Net Receivables
9.61%
8.13 Cr
Bonds
6.17%
5.22 Cr
GOI Sec
6.13%
5.18 Cr
Others
11.25%
9.52 Cr
View All
View All

About LIC MF Short Duration Fund Direct-IDCW Reinvestment

LIC MF Short Duration Fund Direct-IDCW Reinvestment is a Debt mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Marzban Irani and Pratik Harish Shroff. It has an AUM of ₹84.58 Crores and the latest NAV decalared is ₹13.985 as on 15 Apr 2024 at 3:41 pm.
LIC MF Short Duration Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 7.20%, in last 3 years is 17.00% and 40.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:84.58 Cr
Category:Debt: Short Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

LIC Mutual Fund
LIC Mutual Fund
View AMC Details
27,706.44 Cr
AUM
111
Schemes
Address
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016177 / 022-66016178
Fax : 022-22880633