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Net Change on 01-12-2023
PersonalFN Rating
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Assets (Cr.)
Expense Ratio
Fund House
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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
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.06% Government of India
364 DAYS TBILL RED 06-06-2024
7.9% Bajaj Finance Ltd. **
7.47% Small Industries Development Bk of India **
5.85% REC Ltd. **
7.64% Power Finance Corporation Ltd. **
7.37% Government of India
7.2% National Bk for Agriculture & Rural Dev.
Treps
8.3% Tata Capital Financial Services Ltd. **
6.69% Government of India
7.49% Indian Railway Finance Corporation Ltd. **
7.17% Government of India
Net Receivables / (Payables)
7.38% Government of India
7.69% State Government of Maharashtra
SBI CDMDF--A2
Miscellaneous
Cash
CRISIL AAA
ICRA AAA
SOVEREIGN
Unrated
LIC MF Short Duration Fund is a Debt - Short Duration Fund fund and belongs to LIC Mutual Fund. It was launched on 01-Feb-2019 and currently has an AUM of ₹129.63 crore. LIC MF Short Duration Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Short Term Bond Index as secondary index.
The NAV of LIC MF Short Duration Fund ended up ₹0(0.01%)yesterday to ₹12.9.
Among its top 3 holdings the fund has exposure to 7.06% Government of India, and
The LIC MF Short Duration Fund is managed by Marzban Irani and Pratik Shroff.
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020