LIC MF Short Duration Fund-Reg(W-IDCW)
Scheme Returns
6.2%
Category Returns
6.89%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| LIC MF Short Duration Fund-Reg(W-IDCW) | 0.06 | 0.08 | 0.53 | 1.61 | 0.00 | 0.00 | 0.00 | 0.00 | 6.29 |
| Debt - Short Duration Fund | 4.93 | 3.78 | 6.89 | 6.79 | 6.72 | 5.98 | 5.92 | 6.44 | 7.14 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
LIC Mutual Fund Asset Management Limited
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Fund
LIC Mutual Fund
Snapshot
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Inception Date
28-Jul-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Short Duration Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
12.7038
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Fund Manager
Mr. Marzban Irani
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Fund Manager Profile
Mr. Marzaban Irani joined Tata Asset management in 1999 as a research analyst and later moved to Mirae Asset Management and MetLife Insurance as a fund manager. He is currently designated as a senior fund manager at Tata Asset Management Limited and manages Tata Liquid Fund, Tata Floater Fund, Tata Income Fund and Tata Short Term Bond Fund.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
LIC Mutual Fund Asset Management Limited
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Address
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020
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Phone
022-66016000
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Fax
(040) 23311968
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Email
service@licnomuramf.com
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Website
http://www.licmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 33.07 | 0.31 |
| Treps | 625.36 | 5.82 |
| SBI CDMDF--A2 | 36.05 | 0.28 |
| 7.95% Sikka Ports and Terminals Ltd. ** | 501.73 | 4.06 |
| 7.83% Indian Railway Finance Corporation Ltd. ** | 511.07 | 3.9 |
| 6.79% Government of India | 503.17 | 3.86 |
| 7.49% Indian Railway Finance Corporation Ltd. ** | 512.98 | 3.76 |
| 8.177595% National Bk for Agriculture & Rural Dev. ** | 520.32 | 4.81 |
| 8.42% National Bk for Agriculture & Rural Dev. ** | 525.6 | 4.66 |
| 5.79% Government of India | 479.5 | 4.25 |
| 5.32% National Housing Bank ** | 500.78 | 4.66 |
| 5.85% REC Ltd. ** | 270.11 | 1.98 |
| 6.81% State Government of Maharashtra | 489.36 | 3.96 |
| 6.52% State Government of Karnataka | 986.82 | 9.13 |
| 6.1% Government of India | 956.06 | 8.48 |
| 7.1% Government of India | 1026.71 | 7.62 |
| 7.4% National Bk for Agriculture & Rural Dev. ** | 513.21 | 4.77 |
| 7.38% Government of India | 1215.01 | 11.3 |
| 6.69% Government of India | 2697.16 | 25.09 |
| HDFC Bank Ltd. ** # | 992.32 | 9.23 |
| 7.2% National Bk for Agriculture & Rural Dev. | 998.36 | 7.7 |
| 7.76% State Government of Maharashtra | 1553.49 | 11.92 |
| 7.9% Bajaj Finance Ltd. ** | 1072.62 | 8.27 |
| 7.47% Small Industries Development Bk of India ** | 1043.85 | 9.71 |
| 7.7% Housing Development Finance Corp Ltd. | 1042.57 | 9.7 |
| 7.62% National Bk for Agriculture & Rural Dev. | 517.94 | 4.82 |
| 7.8779% Kotak Mahindra Prime Ltd. ** | 518.79 | 4.2 |
| 7.69% State Government of Maharashtra | 131.16 | 1.22 |
| 8.3% Tata Capital Financial Services Ltd. | 721.77 | 6.71 |
| 7.725% Larsen & Toubro Ltd. ** | 714.67 | 6.65 |
| 7.06% Government of India | 508.92 | 3.73 |
| 7.17% Government of India | 495.81 | 3.82 |
| 364 DAYS TBILL RED 06-06-2024 | 1417.24 | 10.38 |
| 7.18% Government of India | 1014.37 | 8.2 |
| 7.64% Power Finance Corporation Ltd. | 1001.66 | 7.34 |
| 7.37% Government of India | 1002.74 | 7.74 |
| 7.32% Government of India | 520.16 | 4.61 |
| 7.71% State Government of Maharashtra | 508.33 | 3.87 |
| Axis Bank Ltd. ** # | 965.15 | 7.36 |
| 8.098% Tata Capital Ltd. ** | 507.8 | 3.77 |
| 7.65% State Government of Gujarat | 1023.02 | 7.85 |
| 7.45% Export Import Bank of India | 1003.88 | 7.45 |
| 7.45% State Government of Karnataka | 1007.5 | 11.91 |
| Axis Bank Ltd. ** # | 497.71 | 4.6 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| LIC MF Short Duration Fund | 02-08-2023 | 0.0102 |
| LIC MF Short Duration Fund | 09-08-2023 | 0.0086 |
| LIC MF Short Duration Fund | 18-08-2023 | 0.0035 |
| LIC MF Short Duration Fund | 23-08-2023 | 0.0183 |
| LIC MF Short Duration Fund | 30-08-2023 | 0.0139 |
| LIC MF Short Duration Fund | 06-09-2023 | 0.0113 |
| LIC MF Short Duration Fund | 13-09-2023 | 0.0162 |
| LIC MF Short Duration Fund | 21-09-2023 | 0.0178 |
| LIC MF Short Duration Fund | 27-09-2023 | 0.0032 |
| LIC MF Short Duration Fund | 01-11-2023 | 0.0115 |
| LIC MF Short Duration Fund | 08-11-2023 | 0.0393 |
| LIC MF Short Duration Fund | 16-11-2023 | 0.0262 |
| LIC MF Short Duration Fund | 29-11-2023 | 0.0072 |
| LIC MF Short Duration Fund | 06-12-2023 | 0.0166 |
| LIC MF Short Duration Fund | 13-12-2023 | 0.0119 |
| LIC MF Short Duration Fund | 20-12-2023 | 0.0456 |
| LIC MF Short Duration Fund | 27-12-2023 | 0.0087 |
| LIC MF Short Duration Fund | 03-01-2024 | 0.0144 |
| LIC MF Short Duration Fund | 10-01-2024 | 0.0191 |
| LIC MF Short Duration Fund | 17-01-2024 | 0.0177 |
| LIC MF Short Duration Fund | 24-01-2024 | 0.0097 |
| LIC MF Short Duration Fund | 31-01-2024 | 0.0259 |
| LIC MF Short Duration Fund | 07-02-2024 | 0.033 |
| LIC MF Short Duration Fund | 14-02-2024 | 0.0126 |
| LIC MF Short Duration Fund | 21-02-2024 | 0.0214 |
| LIC MF Short Duration Fund | 28-02-2024 | 0.0151 |
| LIC MF Short Duration Fund | 06-03-2024 | 0.0179 |
| LIC MF Short Duration Fund | 13-03-2024 | 0.0198 |
| LIC MF Short Duration Fund | 20-03-2024 | 0.0046 |
| LIC MF Short Duration Fund | 27-03-2024 | 0.0157 |
| LIC MF Short Duration Fund | 03-04-2024 | 0.0261 |
| LIC MF Short Duration Fund | 12-04-2024 | 0.0013 |
| LIC MF Short Duration Fund | 18-04-2024 | 0.0046 |
| LIC MF Short Duration Fund | 24-04-2024 | 0.012 |
| LIC MF Short Duration Fund | 02-05-2024 | 0.0217 |
| LIC MF Short Duration Fund | 08-05-2024 | 0.0181 |
| LIC MF Short Duration Fund | 15-05-2024 | 0.0284 |
| LIC MF Short Duration Fund | 22-05-2024 | 0.0301 |
| LIC MF Short Duration Fund | 29-05-2024 | 0.0132 |
| LIC MF Short Duration Fund | 05-06-2024 | 0.0017 |
| LIC MF Short Duration Fund | 12-06-2024 | 0.0264 |
| LIC MF Short Duration Fund | 19-06-2024 | 0.0201 |
| LIC MF Short Duration Fund | 26-06-2024 | 0.0089 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund - Monthly IDCW | 169.24 | 6.98 | 6.89 | 7.49 | 7.36 | 5.98 |
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW | 21.01 | 7 | 6.73 | 7.49 | 6.99 | 5.66 |
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 1754.59 | 7.09 | 6.59 | 7.38 | 6.94 | 5.35 |
| Axis Short Term Fund - Regular Plan - Monthly IDCW | 52.12 | 6.83 | 6.68 | 7.55 | 6.88 | 5.43 |
| Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW | 15.33 | 7.04 | 6.91 | 7.29 | 6.87 | 5.11 |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 1.2 | 6.39 | 6.61 | 7.2 | 6.8 | 5.26 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly | 4.63 | 6.66 | 6.61 | 7.24 | 6.74 | 5.44 |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 9.17 | 6.2 | 5.76 | 7.53 | 6.69 | 4.53 |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 18.05 | 6.78 | 6.54 | 6.9 | 6.68 | 4.87 |
| UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option | 838.91 | 5.26 | 5.61 | 7.12 | 6.66 | 6.77 |
Other Funds From - LIC MF Short Duration Fund-Reg(W-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 7.12 | 7.3 | 7.44 | 7.29 | 5.7 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 7.12 | 7.3 | 7.44 | 7.29 | 5.7 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 7.12 | 7.3 | 7.44 | 7.29 | 5.7 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 7.12 | 7.3 | 7.44 | 7.29 | 5.7 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 7.12 | 7.3 | 7.44 | 7.29 | 5.7 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8945.34 | 7.12 | 7.3 | 7.44 | 7.29 | 5.7 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8561.89 | 7.12 | 7.3 | 7.44 | 7.29 | 5.7 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8304.96 | 7.12 | 7.3 | 7.44 | 7.29 | 5.7 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8257.99 | 7.12 | 7.3 | 7.44 | 7.29 | 5.7 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8163.75 | 7.12 | 7.3 | 7.44 | 7.29 | 5.7 |