LIC MF Short Duration Fund - IDCW - Regular Plan

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  • 0 %Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the scheme is to generate returns commensurate with risk from a portfolio constituted of Debt securities and/or Money Market instruments. However there can be no assurance that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Short Term Fund - Monthly IDCW Oct 25, 2001 7.72 6.84 6.59 1.02 19,847.73
HDFC Short Term Debt Fund - Fortnightly IDCW Option Jun 25, 2010 8.06 6.49 6.50 0.74 14,109.65
HDFC Short Term Debt Fund - Normal IDCW Option Dec 18, 2014 8.06 6.50 6.53 0.74 14,109.65
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 26, 2007 Unrated 7.64 6.09 5.89 0.85 13,522.75
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 25, 2012 Unrated 7.64 6.09 5.88 0.85 13,522.75

Fund Holdings as on 31-January-2025

  • 5.77% Government of India

  • 7.45% Export Import Bank of India **

  • Treps

  • 8.75% Shriram Finance Ltd.

  • 7.93% Power Grid Corporation of India Ltd. **

  • 8.197541% National Bk for Agriculture & Rural Dev. **

  • 8.13% Nuclear Power Corporation **

  • 8.1% Bajaj Housing Finance Ltd. **

  • 7.17% Government of India

  • 6.8% NHPC Ltd. **

  • 7.85% Power Finance Corporation Ltd. **

  • 6.79% Government of India

  • 7.2% State Government of Maharashtra

  • 7.14% REC Ltd. **

  • 7.95% Sikka Ports and Terminals Ltd. **

  • 8.098% Tata Capital Ltd. **

  • 7.9% Bajaj Finance Ltd. **

  • 7.47% Small Industries Development Bk of India **

  • Axis Bank Ltd. ** #

  • SBI CDMDF--A2

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 20/02/2025

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  • 31/01/2024

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  • 27/12/2023

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  • 29/11/2023

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  • 27/09/2023

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  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • ICRA AAA

  • SOVEREIGN

  • Unrated

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About LIC MF Short Duration Fund

Scheme Analysis

LIC MF Short Duration Fund is a Debt - Short Duration Fund fund and belongs to LIC Mutual Fund. It was launched on 28-Jul-2023 and currently has an AUM of ₹120.93 crore. LIC MF Short Duration Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Short Duration Debt Index as secondary index.

The NAV of LIC MF Short Duration Fund ended up ₹0(0%)yesterday to ₹12.6922.

Among its top 3 holdings the fund has exposure to 5.77% Government of India, and

The LIC MF Short Duration Fund is managed by Marzban Irani and Pratik Shroff.

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633